TALK.ST
TalkPool AG
Price:  
13.95 
SEK
Volume:  
21,132
Switzerland | Information

TALK.ST DCF Valuation - Growth Exit 5Y

176.5 %
Upside

What is the DCF valuation of TALK.ST?

The Discounted Cash Flow (DCF) valuation of TalkPool AG (TALK.ST) is 38.57 SEK. With the latest stock price at 13.95 SEK, the upside of TalkPool AG based on DCF is 176.5%.

Is TALK.ST a buy or a sell?

Based on the latest price of 13.95 SEK and our DCF valuation, TalkPool AG (TALK.ST) is a buy. Buying TALK.ST stocks now will result in a potential gain of 176.5%.

Range Selected
WACC / Discount Rate5.5% - 7.6%6.5%
Long-term Growth Rate 0.0% - 1.0%0.5%
Fair Price30.79 - 51.7138.57
Upside120.7% - 270.7%176.5%
13.95 SEK
Stock Price
38.57 SEK
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

TALK.ST DCF Valuation: Revenue & Expenses Forecast

(EUR in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue162021212222
% Growth
1%28%2%2%4%2%
Cost of goods sold(12)(15)(15)(15)(16)(16)
% of Revenue73%73%73%73%73%73%
Selling, G&A expenses(3)(4)(4)(4)(4)(4)
% of Revenue17%17%17%17%17%17%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(0)(0)(0)(0)(0)(0)
% of Revenue0%0%0%0%0%0%
Tax expense(1)(0)(0)(0)(0)(0)
Tax rate40%21%21%21%21%21%
Net profit112222
% Margin6%7%7%7%7%7%