Tokmanni Group Valuation

TOKMAN Stock  EUR 13.21  0.14  1.05%   
At this time, the company appears to be undervalued. Tokmanni Group Oyj has a current Real Value of €13.81 per share. The regular price of the company is €13.21. Our model measures the value of Tokmanni Group Oyj from inspecting the company fundamentals such as Return On Equity of 0.24, shares outstanding of 58.82 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
13.21
Please note that Tokmanni Group's price fluctuation is not too volatile at this time. Calculation of the real value of Tokmanni Group Oyj is based on 3 months time horizon. Increasing Tokmanni Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tokmanni Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tokmanni Stock. However, Tokmanni 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  13.21 Real  13.81 Hype  13.21 Naive  13.6
The real value of Tokmanni Stock, also known as its intrinsic value, is the underlying worth of Tokmanni Group Oyj Company, which is reflected in its stock price. It is based on Tokmanni Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tokmanni 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.
13.81
Real Value
15.86
Upside
Estimating the potential upside or downside of Tokmanni Group Oyj helps investors to forecast how Tokmanni 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 Tokmanni Group more accurately as focusing exclusively on Tokmanni Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.8714.0815.29
Details
Hype
Prediction
LowEstimatedHigh
11.1613.2115.26
Details
Naive
Forecast
LowNext ValueHigh
11.5413.6015.65
Details

Tokmanni Group Total Value Analysis

Tokmanni Group Oyj is at this time forecasted to have takeover price of 1.13 B with market capitalization of 825.81 M, debt of 99.29 M, and cash on hands of 37.9 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 Tokmanni Group fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.13 B825.81 M99.29 M37.9 M

Tokmanni Group Investor Information

About 55.0% of the company shares are owned by institutional investors. The book value of Tokmanni Group was at this time reported as 4.2. The company last dividend was issued on the 24th of March 2022. The company offers personal care, home care, household paper, and other products leisure and home electronic products, such as electric home appliances and entertainment goods, hiking and fishing products, and fitness and sports products tools and electrical equipment, including do-it-yourself goods, power tools, hand tools, car accessories, general and decorative lighting, and other electronic accessories and grocery items, such as beverages, pet food and accessories, diet and nutrition food, and canned and fresh food, as well as snacks, cookies, and candies. As of December 31, 2018, the company operated approximately 186 stores in Finland. Tokmanni Group operates under Diversified Wholesale And Retail classification in Finland and is traded on Helsinki Exchange. It employs 3473 people. To find out more about Tokmanni Group Oyj contact Mika M at 358 3004 72220 or learn more at https://www.tokmanni.fi.

Tokmanni Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tokmanni Group has an asset utilization ratio of 139.83 percent. This suggests that the Company is making €1.4 for each dollar of assets. An increasing asset utilization means that Tokmanni Group Oyj is more efficient with each dollar of assets it utilizes for everyday operations.

Tokmanni Group Ownership Allocation

Tokmanni Group maintains a total of 58.82 Million outstanding shares. Over half of Tokmanni 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Tokmanni Group Oyj. Please watch out for any change in the institutional holdings of Tokmanni Group as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Tokmanni Group Profitability Analysis

The company reported the revenue of 1.14 B. Net Income was 77.95 M with profit before overhead, payroll, taxes, and interest of 396.8 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tokmanni 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 Tokmanni Group and how it compares across the competition.

About Tokmanni Group Valuation

The stock valuation mechanism determines the current worth of Tokmanni Group Oyj on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tokmanni Group Oyj. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tokmanni Group Oyj based exclusively on its fundamental and basic technical indicators. By analyzing Tokmanni Group's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tokmanni Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tokmanni Group. We calculate exposure to Tokmanni Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tokmanni Group's related companies.
The company offers personal care, home care, household paper, and other products leisure and home electronic products, such as electric home appliances and entertainment goods, hiking and fishing products, and fitness and sports products tools and electrical equipment, including do-it-yourself goods, power tools, hand tools, car accessories, general and decorative lighting, and other electronic accessories and grocery items, such as beverages, pet food and accessories, diet and nutrition food, and canned and fresh food, as well as snacks, cookies, and candies. As of December 31, 2018, the company operated approximately 186 stores in Finland. Tokmanni Group operates under Diversified Wholesale And Retail classification in Finland and is traded on Helsinki Exchange. It employs 3473 people.

8 Steps to conduct Tokmanni Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tokmanni 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 Tokmanni Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tokmanni Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tokmanni Group's revenue streams: Identify Tokmanni Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tokmanni Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tokmanni Group's growth potential: Evaluate Tokmanni Group's management, business model, and growth potential.
  • Determine Tokmanni 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 Tokmanni 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Tokmanni Stock analysis

When running Tokmanni Group's price analysis, check to measure Tokmanni 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 Tokmanni Group is operating at the current time. Most of Tokmanni Group's value examination focuses on studying past and present price action to predict the probability of Tokmanni 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 Tokmanni Group's price. Additionally, you may evaluate how the addition of Tokmanni Group to your portfolios can decrease your overall portfolio volatility.
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