TeamViewer Valuation
| TMV Stock | 9.23 0.24 2.53% |
At this time, the company appears to be overvalued. TeamViewer AG has a current Real Value of USD8.68 per share. The regular price of the company is USD9.23. Our model measures the value of TeamViewer AG from inspecting the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 176.98 M, and Return On Equity of 0.31 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TeamViewer's price fluctuation is somewhat reliable at this time. Calculation of the real value of TeamViewer AG is based on 3 months time horizon. Increasing TeamViewer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TeamViewer's intrinsic value may or may not be the same as its current market price of 9.23, 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 9.23 | Real 8.68 | Hype 9.23 | Naive 7.28 |
The intrinsic value of TeamViewer'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 TeamViewer'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 TeamViewer AG helps investors to forecast how TeamViewer 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 TeamViewer more accurately as focusing exclusively on TeamViewer's fundamentals will not take into account other important factors: TeamViewer Total Value Analysis
TeamViewer AG is at this time anticipated to have takeover price of 2.9 B with market capitalization of 2.73 B, debt of 519.35 M, and cash on hands of 161 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 TeamViewer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.9 B | 2.73 B | 519.35 M | 161 M |
TeamViewer Investor Information
About 72.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the analysis of TeamViewer's profitability, liquidity, and operating efficiency, TeamViewer AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TeamViewer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TeamViewer has an asset utilization ratio of 48.25 percent. This implies that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that TeamViewer AG is more efficient with each dollar of assets it utilizes for everyday operations.TeamViewer Ownership Allocation
TeamViewer AG shows a total of 176.98 Million outstanding shares. The majority of TeamViewer AG outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TeamViewer to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TeamViewer AG. Please pay attention to any change in the institutional holdings of TeamViewer AG as this could imply that 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.TeamViewer Profitability Analysis
The company reported the revenue of 565.87 M. Net Income was 116.69 M with profit before overhead, payroll, taxes, and interest of 484.58 M.About TeamViewer Valuation
The stock valuation mechanism determines TeamViewer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TeamViewer 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 TeamViewer. We calculate exposure to TeamViewer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TeamViewer's related companies.8 Steps to conduct TeamViewer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TeamViewer'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 TeamViewer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TeamViewer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TeamViewer's revenue streams: Identify TeamViewer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TeamViewer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TeamViewer's growth potential: Evaluate TeamViewer's management, business model, and growth potential.
- Determine TeamViewer'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 TeamViewer'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 TeamViewer Stock Analysis
When running TeamViewer's price analysis, check to measure TeamViewer'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 TeamViewer is operating at the current time. Most of TeamViewer's value examination focuses on studying past and present price action to predict the probability of TeamViewer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TeamViewer's price. Additionally, you may evaluate how the addition of TeamViewer to your portfolios can decrease your overall portfolio volatility.