Taaleri Plc
LSE:0RF6
Intrinsic Value
Taaleri Plc engages in the provision of wealth management and financing services. [ Read More ]
The intrinsic value of one 0RF6 stock under the Base Case scenario is 7.01 EUR. Compared to the current market price of 8.51 EUR, Taaleri Plc is Overvalued by 18%.
Valuation Backtest
Taaleri Plc
Run backtest to discover the historical profit from buying and selling 0RF6 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Taaleri Plc
Current Assets | 40.3m |
Cash & Short-Term Investments | 34.7m |
Receivables | 5.6m |
Non-Current Assets | 263.8m |
Long-Term Investments | 210.8m |
PP&E | 2.7m |
Intangibles | 589k |
Other Non-Current Assets | 49.8m |
Current Liabilities | 17.8m |
Accrued Liabilities | 17.8m |
Non-Current Liabilities | 82.7m |
Long-Term Debt | 14.9m |
Other Non-Current Liabilities | 67.8m |
Earnings Waterfall
Taaleri Plc
Revenue
|
56.3m
EUR
|
Cost of Revenue
|
-9.5m
EUR
|
Gross Profit
|
46.8m
EUR
|
Operating Expenses
|
-19m
EUR
|
Operating Income
|
27.8m
EUR
|
Other Expenses
|
-4.8m
EUR
|
Net Income
|
23m
EUR
|
Free Cash Flow Analysis
Taaleri Plc
0RF6 Profitability Score
Profitability Due Diligence
Taaleri Plc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Taaleri Plc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
0RF6 Solvency Score
Solvency Due Diligence
Taaleri Plc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Taaleri Plc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0RF6 Price Targets Summary
Taaleri Plc
Shareholder Return
0RF6 Price
Taaleri Plc
Average Annual Return | 9.7% |
Standard Deviation of Annual Returns | 16.14% |
Max Drawdown | -41% |
Market Capitalization | 240.9m EUR |
Shares Outstanding | 28 305 620 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Taaleri Plc engages in the provision of wealth management and financing services. The company is headquartered in Helsinki, Etela-Suomen and currently employs 121 full-time employees. The company went IPO on 2013-04-24. Thaler Group consists of the parent company Taaleri Oyj and four of operational subsidiaries: Garantia Insurance Company, Taaleri Asset Management Ltd and its subsidiaries, Taaleri Private Equity Investment Group and Taaleri Investment Factory Oy. The Company’s activities are supervised by the Financial Supervisory Authority. The firm operates through its offices located in Helsinki, Tampere, Turku, Pori, Oulu, Istanbul and Nairobi.
Contact
IPO
Employees
Officers
The intrinsic value of one 0RF6 stock under the Base Case scenario is 7.01 EUR.
Compared to the current market price of 8.51 EUR, Taaleri Plc is Overvalued by 18%.