TKH Group Valuation
| TWEKA Stock | EUR 35.58 0.22 0.62% |
At this time, the company appears to be overvalued. TKH Group NV has a current Real Value of €28.99 per share. The regular price of the company is €35.58. Our model measures the value of TKH Group NV from examining the company fundamentals such as shares outstanding of 41.01 M, and Return On Equity of 0.18 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TKH Group's price fluctuation is very steady at this time. Calculation of the real value of TKH Group NV is based on 3 months time horizon. Increasing TKH Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TKH Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TKH Stock. However, TKH Group's intrinsic value may or may not be the same as its current market price, 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 35.58 | Real 28.99 | Hype 35.58 | Naive 35.69 |
The real value of TKH Stock, also known as its intrinsic value, is the underlying worth of TKH Group NV Company, which is reflected in its stock price. It is based on TKH Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TKH Group'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, or news.
Estimating the potential upside or downside of TKH Group NV helps investors to forecast how TKH 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 TKH Group more accurately as focusing exclusively on TKH Group's fundamentals will not take into account other important factors: TKH Group Total Value Analysis
TKH Group NV is at this time forecasted to have takeover price of 2.04 B with market capitalization of 1.8 B, debt of 271.28 M, and cash on hands of 83.18 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 TKH Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 B | 1.8 B | 271.28 M | 83.18 M |
TKH Group Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of TKH Group was at this time reported as 17.69. The company last dividend was issued on the 28th of April 2022. TKH Group NV had 4:1 split on the 14th of May 2007. Based on the analysis of TKH Group's profitability, liquidity, and operating efficiency, TKH Group NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.TKH Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TKH Group has an asset utilization ratio of 89.77 percent. This suggests that the Company is making €0.9 for each dollar of assets. An increasing asset utilization means that TKH Group NV is more efficient with each dollar of assets it utilizes for everyday operations.TKH Group Ownership Allocation
TKH Group NV shows a total of 41.01 Million outstanding shares. Over half of TKH Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in TKH Group NV. Please watch out for any change in the institutional holdings of TKH Group as this could mean something significant has changed or is about to change at the company. 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.TKH Group Profitability Analysis
The company reported the revenue of 1.52 B. Net Income was 95.21 M with profit before overhead, payroll, taxes, and interest of 736.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TKH Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TKH Group and how it compares across the competition.
About TKH Group Valuation
The stock valuation mechanism determines TKH Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of TKH Group. We calculate exposure to TKH Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TKH Group's related companies.TKH Group N.V. develops and delivers telecom, building, and industrial solutions in Europe, Asia, North America, and internationally. TKH Group N.V. was founded in 1980 and is headquartered in Haaksbergen, the Netherlands. TKH GROUP operates under Communication Equipment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6533 people.
8 Steps to conduct TKH Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TKH Group'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 TKH Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TKH Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TKH Group's revenue streams: Identify TKH Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TKH Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TKH Group's growth potential: Evaluate TKH Group's management, business model, and growth potential.
- Determine TKH Group'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 TKH Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TKH Stock analysis
When running TKH Group's price analysis, check to measure TKH Group'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 TKH Group is operating at the current time. Most of TKH Group's value examination focuses on studying past and present price action to predict the probability of TKH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TKH Group's price. Additionally, you may evaluate how the addition of TKH Group to your portfolios can decrease your overall portfolio volatility.
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