Tarkett SA Valuation
| TKTT Stock | EUR 10.50 0.05 0.47% |
At this time, the company appears to be fairly valued. Tarkett SA has a current Real Value of €10.24 per share. The regular price of the company is €10.5. Our model measures the value of Tarkett SA from inspecting the company fundamentals such as Shares Outstanding of 65.44 M, return on equity of -0.0297, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tarkett SA's price fluctuation is not too volatile at this time. Calculation of the real value of Tarkett SA is based on 3 months time horizon. Increasing Tarkett SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tarkett SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tarkett Stock. However, Tarkett SA'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 10.5 | Real 10.24 | Hype 10.5 | Naive 10.33 |
The real value of Tarkett Stock, also known as its intrinsic value, is the underlying worth of Tarkett SA Company, which is reflected in its stock price. It is based on Tarkett SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tarkett SA'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 Tarkett SA helps investors to forecast how Tarkett 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 Tarkett SA more accurately as focusing exclusively on Tarkett SA's fundamentals will not take into account other important factors: Tarkett SA Total Value Analysis
Tarkett SA is at this time forecasted to have takeover price of 1.56 B with market capitalization of 790.53 M, debt of 711 M, and cash on hands of 90.8 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 Tarkett SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 790.53 M | 711 M | 90.8 M |
Tarkett SA Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tarkett SA recorded a loss per share of 0.41. The entity last dividend was issued on the 12th of June 2019. Based on the key measurements obtained from Tarkett SA's financial statements, Tarkett SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tarkett SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tarkett SA has an asset utilization ratio of 128.87 percent. This suggests that the Company is making €1.29 for each dollar of assets. An increasing asset utilization means that Tarkett SA is more efficient with each dollar of assets it utilizes for everyday operations.Tarkett SA Ownership Allocation
Tarkett SA shows a total of 65.44 Million outstanding shares. Tarkett SA 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. 90.42 % of Tarkett SA 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.Tarkett SA Profitability Analysis
The company reported the revenue of 3.36 B. Net Loss for the year was (7.9 M) with profit before overhead, payroll, taxes, and interest of 621 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tarkett SA'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 Tarkett SA and how it compares across the competition.
About Tarkett SA Valuation
The stock valuation mechanism determines Tarkett SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tarkett SA. We calculate exposure to Tarkett SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tarkett SA's related companies.Tarkett S.A., a flooring company, provides flooring and sports surface solutions to business and residential end- users worldwide. Tarkett S.A. is a subsidiary of Societe Investissement Deconinck. TARKETT operates under Building Materials classification in France and is traded on Paris Stock Exchange. It employs 13000 people.
8 Steps to conduct Tarkett SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tarkett SA'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 Tarkett SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tarkett SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tarkett SA's revenue streams: Identify Tarkett SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tarkett SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tarkett SA's growth potential: Evaluate Tarkett SA's management, business model, and growth potential.
- Determine Tarkett SA'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 Tarkett SA'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 Tarkett Stock analysis
When running Tarkett SA's price analysis, check to measure Tarkett SA'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 Tarkett SA is operating at the current time. Most of Tarkett SA's value examination focuses on studying past and present price action to predict the probability of Tarkett SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarkett SA's price. Additionally, you may evaluate how the addition of Tarkett SA to your portfolios can decrease your overall portfolio volatility.
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