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Taaleri Oyj
OMXH:TAALA

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Taaleri Oyj
OMXH:TAALA
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Price: 7.65 EUR 2.27% Market Closed
Market Cap: €215.7m

P/FCFE

19.6
Current
5%
More Expensive
vs 3-y average of 18.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
19.6
=
Market Cap
€206.4m
/
Free Cash Flow to Equity
€11m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
19.6
=
Market Cap
€206.4m
/
Free Cash Flow to Equity
€11m

Valuation Scenarios

Taaleri Oyj is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (18.6), the stock would be worth €7.27 (5% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-24%
Maximum Upside
+20%
Average Downside
4%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 19.6 €7.65
0%
3-Year Average 18.6 €7.27
-5%
5-Year Average 14.8 €5.79
-24%
Industry Average 18.1 €7.06
-8%
Country Average 23.4 €9.15
+20%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FI
Taaleri Oyj
OMXH:TAALA
215.7m EUR 19.6 13
US
BlackRock Inc
NYSE:BLK
164.6B USD 49.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 29.1 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 21.9 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD -2 617 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 19.6 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 17.2 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 17.5 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 16.4 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 8.5 10.8

Market Distribution

In line with most companies in Finland
Percentile
39th
Based on 336 companies
39th percentile
19.6
Low
0.9 — 17.7
Typical Range
17.7 — 38.1
High
38.1 —
Distribution Statistics
Finland
Min 0.9
30th Percentile 17.7
Median 23.4
70th Percentile 38.1
Max 767.6

Taaleri Oyj
Glance View

Market Cap
215.7m EUR
Industry
Financial Services

Taaleri Plc engages in the provision of wealth management and financing services. The company is headquartered in Helsinki, Etela-Suomen and currently employs 111 full-time employees. The company went IPO on 2013-04-24. The firm creates, for example, wind and solar power, biofuels and affordable rental homes. Taaleri Oyj has two business segments: Private Asset Management and Strategic Investments. Private Asset Management consists of renewable energy, real estate and bioindustry businesses. The Strategic Investments segment includes Vakuutusosakeyhtio Garantia. The firm has numerous subsidiaries, including Taaleri Paaomarahastot Oy, Taaleri Biojalostamo GP Oy, Taaleri Energia Iberia SL, Taaleri Energia North America LLC as well as Taaleri Rauman Asuntorahaston hallinnointiyhtio Oy.

TAALA Intrinsic Value
9.62 EUR
Undervaluation 20%
Intrinsic Value
Price €7.65
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