TradeDoubler Valuation
| TRAD Stock | SEK 5.56 0.08 1.46% |
At this time, the company appears to be undervalued. TradeDoubler AB has a current Real Value of kr6.28 per share. The regular price of the company is kr5.56. Our model measures the value of TradeDoubler AB from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0854, and Shares Outstanding of 45.14 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TradeDoubler's price fluctuation is moderately volatile at this time. Calculation of the real value of TradeDoubler AB is based on 3 months time horizon. Increasing TradeDoubler's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TradeDoubler's intrinsic value may or may not be the same as its current market price of 5.56, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.56 | Real 6.28 | Hype 5.56 | Naive 5.0 |
The intrinsic value of TradeDoubler's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TradeDoubler's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TradeDoubler AB helps investors to forecast how TradeDoubler stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TradeDoubler more accurately as focusing exclusively on TradeDoubler's fundamentals will not take into account other important factors: TradeDoubler Total Value Analysis
TradeDoubler AB is at this time anticipated to have takeover price of 237.64 M with market capitalization of 229.29 M, debt of 108.27 M, and cash on hands of 94.01 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TradeDoubler fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
237.64 M | 229.29 M | 108.27 M | 94.01 M |
TradeDoubler Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TradeDoubler AB last dividend was issued on the 7th of May 2014. The entity had 171:139 split on the 7th of December 2009. Based on the analysis of TradeDoubler's profitability, liquidity, and operating efficiency, TradeDoubler AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.TradeDoubler Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TradeDoubler has an asset utilization ratio of 154.1 percent. This implies that the Company is making kr1.54 for each dollar of assets. An increasing asset utilization means that TradeDoubler AB is more efficient with each dollar of assets it utilizes for everyday operations.TradeDoubler Ownership Allocation
TradeDoubler AB shows a total of 45.14 Million outstanding shares. TradeDoubler AB has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.68 % of TradeDoubler outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TradeDoubler Profitability Analysis
The company reported the revenue of 1.42 B. Net Income was 23.91 M with profit before overhead, payroll, taxes, and interest of 342.6 M.About TradeDoubler Valuation
The stock valuation mechanism determines TradeDoubler's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TradeDoubler AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TradeDoubler. We calculate exposure to TradeDoubler's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TradeDoubler's related companies.TradeDoubler AB provides digital performance marketing services and solutions for publishers and advertisers worldwide. TradeDoubler AB was founded in 1999 and is headquartered in Stockholm, Sweden. TradeDoubler operates under Advertising - Marketing - Media - E-commerce classification in Sweden and is traded on Stockholm Stock Exchange. It employs 252 people.
8 Steps to conduct TradeDoubler's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TradeDoubler's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TradeDoubler's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TradeDoubler's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TradeDoubler's revenue streams: Identify TradeDoubler's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TradeDoubler's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TradeDoubler's growth potential: Evaluate TradeDoubler's management, business model, and growth potential.
- Determine TradeDoubler's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TradeDoubler's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for TradeDoubler Stock Analysis
When running TradeDoubler's price analysis, check to measure TradeDoubler's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TradeDoubler is operating at the current time. Most of TradeDoubler's value examination focuses on studying past and present price action to predict the probability of TradeDoubler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TradeDoubler's price. Additionally, you may evaluate how the addition of TradeDoubler to your portfolios can decrease your overall portfolio volatility.