Takkt AG Valuation
| TTK Stock | 8.13 0.11 1.33% |
At this time, the company appears to be overvalued. Takkt AG has a current Real Value of USD7.71 per share. The regular price of the company is USD8.13. Our model measures the value of Takkt AG from inspecting the company fundamentals such as Shares Outstanding of 65.61 M, operating margin of 0.07 %, and Return On Equity of 0.0891 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Takkt AG's price fluctuation is somewhat reliable at this time. Calculation of the real value of Takkt AG is based on 3 months time horizon. Increasing Takkt AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Takkt AG's intrinsic value may or may not be the same as its current market price of 8.13, 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 8.13 | Real 7.71 | Hype 8.13 | Naive 8.54 |
The intrinsic value of Takkt AG'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 Takkt AG'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 Takkt AG helps investors to forecast how Takkt 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 Takkt AG more accurately as focusing exclusively on Takkt AG's fundamentals will not take into account other important factors: Takkt AG Total Value Analysis
Takkt AG is at this time forecasted to have takeover price of 1 B with market capitalization of 954.13 M, debt of 71.72 M, and cash on hands of 2.55 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 Takkt AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 B | 954.13 M | 71.72 M | 2.55 M |
Takkt AG Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Takkt AG last dividend was issued on the 25th of May 2023. Takkt AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Takkt AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Takkt AG has an asset utilization ratio of 105.61 percent. This implies that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that Takkt AG is more efficient with each dollar of assets it utilizes for everyday operations.Takkt AG Ownership Allocation
Takkt AG shows a total of 65.61 Million outstanding shares. Takkt AG maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Takkt AG Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 57.03 M with profit before overhead, payroll, taxes, and interest of 473.07 M.About Takkt AG Valuation
The stock valuation mechanism determines Takkt AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Takkt AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Takkt AG. We calculate exposure to Takkt AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Takkt AG's related companies.8 Steps to conduct Takkt AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Takkt AG'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 Takkt AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Takkt AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Takkt AG's revenue streams: Identify Takkt AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Takkt AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Takkt AG's growth potential: Evaluate Takkt AG's management, business model, and growth potential.
- Determine Takkt AG'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 Takkt AG'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 Takkt Stock Analysis
When running Takkt AG's price analysis, check to measure Takkt AG'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 Takkt AG is operating at the current time. Most of Takkt AG's value examination focuses on studying past and present price action to predict the probability of Takkt AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Takkt AG's price. Additionally, you may evaluate how the addition of Takkt AG to your portfolios can decrease your overall portfolio volatility.