T

TalkPool AG
STO:TALK

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TalkPool AG
STO:TALK
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Price: 6.32 SEK -0.63% Market Closed
Market Cap: 25.5m SEK
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Intrinsic Value

The intrinsic value of one TALK stock under the Base Case scenario is 46.7 SEK. Compared to the current market price of 6.32 SEK, TalkPool AG is Undervalued by 86%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TALK Intrinsic Value
46.7 SEK
Undervaluation 86%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
TalkPool AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for TALK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

6.32 SEK
-0.63%
-0.63%
Benchmark
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TalkPool AG
CH
N/A
Market Cap
25.5m SEK
IPO
May 24, 2016
Employees
-
Switzerland
Market Cap
25.5m SEK
Industry
N/A
IPO
May 24, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TalkPool AG

Current Assets 4.8m
Cash & Short-Term Investments 809.9k
Receivables 2.5m
Other Current Assets 1.5m
Non-Current Assets 1.2m
Long-Term Investments 490.9k
PP&E 596k
Intangibles 82.1k
Other Non-Current Assets -10
Current Liabilities 4.2m
Accounts Payable 1.1m
Accrued Liabilities 1.3m
Other Current Liabilities 1.7m
Non-Current Liabilities 1.5m
Long-Term Debt 1.1m
Other Non-Current Liabilities 405.2k
Efficiency

Earnings Waterfall
TalkPool AG

Revenue
15.7m EUR
Cost of Revenue
-11.6m EUR
Gross Profit
4.1m EUR
Operating Expenses
-2.1m EUR
Operating Income
2m EUR
Other Expenses
-1.3m EUR
Net Income
682.7k EUR

Free Cash Flow Analysis
TalkPool AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TALK Profitability Score
Profitability Due Diligence

TalkPool AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Exceptional ROIC
Positive Gross Profit
Negative Free Cash Flow
Positive Operating Income
28/100
Profitability
Score

TalkPool AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

TALK Solvency Score
Solvency Due Diligence

TalkPool AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Positive Net Debt
Short-Term Solvency
Long-Term Solvency
54/100
Solvency
Score

TalkPool AG's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TALK Price Targets Summary
TalkPool AG

There are no price targets for TALK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TALK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
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Debt Paydown Yield
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Highest

Ownership

TALK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one TALK stock?

The intrinsic value of one TALK stock under the Base Case scenario is 46.7 SEK.

Is TALK stock undervalued or overvalued?

Compared to the current market price of 6.32 SEK, TalkPool AG is Undervalued by 86%.

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