Analysts Have Been Trimming Their AS Tallinna Sadam (TAL:TSM1T) Price Target After Its Latest Report
Nov 14
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Estonia (OMX) Market Analysis & Valuation
UpdatedNov 22, 2024
DataAggregated Company Financials
Companies30
- 7D-0.5%
- 3M0.3%
- 1Y-9.4%
- YTD-1.5%
The Consumer Discretionary sector gained 4.4% while the market remained flat over the last week. The past year hasn't been profitable, with the market dropping 9.4%. In the next few years, earnings are forecast to decline by 1.3% annually.
Market Valuation and Performance
Has the Estonia Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 22 Nov 2024 | €4.9b | €5.0b | €610.9m | 10.6x | 8x | 1x |
| Sun, 20 Oct 2024 | €5.0b | €4.8b | €686.4m | 9.6x | 7.3x | 1x |
| Tue, 17 Sep 2024 | €4.9b | €4.8b | €690.8m | 9.5x | 7x | 1x |
| Thu, 15 Aug 2024 | €5.0b | €4.8b | €689.6m | 9.7x | 7.2x | 1x |
| Sat, 13 Jul 2024 | €5.0b | €4.8b | €731.2m | 11.4x | 6.9x | 1x |
| Mon, 10 Jun 2024 | €5.2b | €4.8b | €734.5m | 11.3x | 7.1x | 1.1x |
| Wed, 08 May 2024 | €5.2b | €4.8b | €723.5m | 12x | 7.2x | 1.1x |
| Fri, 05 Apr 2024 | €5.1b | €4.9b | €715.7m | 10.5x | 7.1x | 1x |
| Sun, 03 Mar 2024 | €5.1b | €4.9b | €711.4m | 11.3x | 7.2x | 1x |
| Tue, 30 Jan 2024 | €5.0b | €5.0b | €711.8m | 10.9x | 7x | 1x |
| Thu, 28 Dec 2023 | €5.0b | €5.0b | €708.8m | 10x | 7x | 1x |
| Sat, 25 Nov 2023 | €4.4b | €3.8b | €442.0m | 11.7x | 10.1x | 1.2x |
| Mon, 23 Oct 2023 | €4.6b | €3.8b | €424.6m | 11.2x | 10.8x | 1.2x |
| Wed, 20 Sep 2023 | €4.6b | €3.8b | €415.1m | 11.4x | 11.1x | 1.2x |
| Fri, 18 Aug 2023 | €4.7b | €3.8b | €413.7m | 11.2x | 11.5x | 1.2x |
| Sun, 16 Jul 2023 | €4.8b | €3.7b | €388.3m | 12.1x | 12.4x | 1.3x |
| Tue, 13 Jun 2023 | €4.8b | €3.7b | €382.4m | 12.4x | 12.6x | 1.3x |
| Thu, 11 May 2023 | €4.9b | €3.6b | €382.8m | 13.5x | 12.9x | 1.4x |
| Sat, 08 Apr 2023 | €5.0b | €3.5b | €322.0m | 15x | 15.4x | 1.4x |
| Mon, 06 Mar 2023 | €5.0b | €3.5b | €333.6m | 14.3x | 15x | 1.4x |
| Wed, 01 Feb 2023 | €5.0b | €3.4b | €309.6m | 12.6x | 16x | 1.5x |
| Fri, 30 Dec 2022 | €4.6b | €3.4b | €311.5m | 12.3x | 14.9x | 1.4x |
| Sun, 27 Nov 2022 | €4.5b | €3.4b | €312.7m | 12.1x | 14.5x | 1.3x |
| Tue, 25 Oct 2022 | €4.3b | €3.2b | €264.9m | 11.8x | 16.4x | 1.4x |
| Thu, 22 Sep 2022 | €4.6b | €3.2b | €274.7m | 11.3x | 16.8x | 1.4x |
| Sat, 20 Aug 2022 | €4.9b | €3.2b | €280.1m | 12x | 17.6x | 1.5x |
| Mon, 18 Jul 2022 | €4.6b | €3.0b | €251.0m | 13.4x | 18.2x | 1.5x |
| Wed, 15 Jun 2022 | €4.7b | €3.0b | €251.3m | 15.4x | 18.6x | 1.6x |
| Fri, 13 May 2022 | €4.8b | €3.0b | €254.1m | 15.9x | 19x | 1.6x |
| Sun, 10 Apr 2022 | €5.2b | €2.8b | €238.0m | 14.3x | 21.6x | 1.8x |
| Tue, 08 Mar 2022 | €4.4b | €2.8b | €214.9m | 15.4x | 20.6x | 1.6x |
| Thu, 03 Feb 2022 | €5.3b | €2.7b | €125.6m | 15.2x | 42.4x | 2x |
| Sat, 01 Jan 2022 | €5.3b | €2.7b | €121.9m | 16.2x | 43.7x | 2x |
| Mon, 29 Nov 2021 | €5.3b | €2.7b | €121.1m | 15.9x | 43.9x | 2x |
Price to Earnings Ratio
43.9x
Current Market PE
- Investors are pessimistic on the Estonian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 8.0x which is lower than its 3-year average PE of 15.1x.
Past Earnings Growth
- The earnings for Estonian listed companies have grown 71% per year over the last three years.
- Revenues for these companies have grown 23% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Estonia Market?
| EE Market | -0.50% | |
| Consumer Discretionary | 4.44% | |
| Real Estate | 0.52% | |
| Consumer Staples | 0.28% | |
| Industrials | 0.27% | |
| Energy | 0% | |
| Materials | 0% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Utilities | -0.0018% | |
| Financials | -2.00% | |
| Telecom | -2.08% | |
| Healthcare | -3.50% | |
| Tech | -7.20% | |
Sector PE
- Investors favour the Tech sector the most for future growth which is trading above its 3-year average PE ratio.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 19% per year.
- In contrast, the Utilities sector is expected to see its earnings decline by 6.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| EGR1T Enefit Green | €2.79 | 1.5% +€11.1m | -19.3% | PE11.9x | Utilities | |
| MRK1T AS Merko Ehitus | €19.24 | 2.3% +€7.8m | 26.4% | PE5.8x | Industrials | |
| SFG1T AS Silvano Fashion Group | €1.01 | 6.3% +€2.2m | -1.2% | PE3x | Consumer Discretionary | |
| TKM1T TKM Grupp | €9.28 | 0.2% +€814.6k | -6.2% | PE12.7x | Consumer Staples | |
| TSM1T AS Tallinna Sadam | €1.05 | 0.2% +€526.0k | -6.9% | PE15.6x | Industrials |
