Tallink Grupp AS
F:T5N

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Tallink Grupp AS Logo
Tallink Grupp AS
F:T5N
Watchlist
Price: 0.637 EUR 0.31% Market Closed
Market Cap: 473.7m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one T5N stock under the Base Case scenario is 1.103 EUR. Compared to the current market price of 0.637 EUR, Tallink Grupp AS is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

T5N Relative Value
Base Case
1.103 EUR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
44
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.4
More Details
105.2
P/E
P/E
Price to Earnings
105.2
vs History
6
vs Industry
21
Median 3Y
6.6
Median 5Y
5.7
Industry
7.8
Forward
6.2
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
30
vs Industry
58
Median 3Y
2.7
Median 5Y
2.7
Industry
4.8
More Details
16.2
P/FCFE
P/FCFE
Price to FCFE
16.2
vs History
15
vs Industry
1
Median 3Y
-9.5
Median 5Y
-7.1
Industry
10
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
38
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
53
vs Industry
49
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
Forward
0.9
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
34
vs Industry
30
Median 3Y
5.8
Median 5Y
5.5
Industry
4.5
More Details
23.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.2
vs History
15
vs Industry
16
Median 3Y
8.3
Median 5Y
8.3
Industry
6.1
Forward
7
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
15
vs Industry
26
Median 3Y
9.4
Median 5Y
8.6
Industry
9.2
Forward
24.9
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
30
vs Industry
39
Median 3Y
5.5
Median 5Y
5.6
Industry
5.9
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
30
vs Industry
33
Median 3Y
6.8
Median 5Y
6.4
Industry
8.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
38
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

T5N Competitors Multiples
Tallink Grupp AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
EE
Tallink Grupp AS
F:T5N
473.7m EUR 0.6 105.2 23.2 23.2
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
254.3B CNY 1 4.7 2.1 2.1
DE
Hapag Lloyd AG
XETRA:HLAG
25.9B EUR 1.3 10.2 4.8 8.7
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
191.5B DKK 0.5 4.1 4.8 4.8
CH
Kuehne und Nagel International AG
SIX:KNIN
22.3B CHF 0.9 18.6 9.3 14
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
511B TWD 1.1 3.4 1.8 2.2
KR
HMM Co Ltd
KRX:011200
22.1T KRW 1.8 5.5 2.1 2.6
JP
Nippon Yusen KK
TSE:9101
2.1T JPY 0.8 4.5 7.2 12.6
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.7T JPY 1 4 11.3 20.9
HK
Orient Overseas (International) Ltd
HKEX:316
84.3B HKD 1 4.2 1.2 1.6
TW
Wan Hai Lines Ltd
TWSE:2615
284.8B TWD 1.8 6 3.1 4.2

See Also

Summary
T5N intrinsic value, competitors valuation, and company profile.
DCF Valuation
T5N stock valuation using Discount Cash Flow valuation method.
Relative Valuation
T5N stock valuation using valuation multiples.
Wall Street Estimates
T5N price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
T5N stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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