TAKKT Valuation

Is TTK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TTK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TTK (€10.14) is trading below our estimate of fair value (€13.3)

Significantly Below Fair Value: TTK is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for TTK?

Other financial metrics that can be useful for relative valuation.

TTK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA14.5x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does TTK's PE Ratio compare to its peers?

The above table shows the PE ratio for TTK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.8x
DOC DO & CO
22.9x17.7%€1.6b
ITAB ITAB Shop Concept
17.8x11.2%SEK 6.8b
300847 HG Technologies
55.6xn/aCN¥5.9b
FILA F.I.L.A. - Fabbrica Italiana Lapis ed Affini
2.9x-52.2%€517.4m
TTK TAKKT
119.4x56.3%€651.3m

Price-To-Earnings vs Peers: TTK is expensive based on its Price-To-Earnings Ratio (119.4x) compared to the peer average (24.8x).


Price to Earnings Ratio vs Industry

How does TTK's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TTK is expensive based on its Price-To-Earnings Ratio (119.4x) compared to the European Commercial Services industry average (14.7x).


Price to Earnings Ratio vs Fair Ratio

What is TTK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio118.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TTK's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TTK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€10.14
€10.95
+8.0%
0.5%€11.00€10.90n/a2
Oct ’25€9.81
€10.95
+11.6%
0.5%€11.00€10.90n/a2
Sep ’25€10.46
€10.95
+4.7%
0.5%€11.00€10.90n/a2
Aug ’25€10.36
€10.95
+5.7%
0.5%€11.00€10.90n/a2
Jul ’25€11.98
€13.25
+10.6%
1.9%€13.50€13.00n/a2
Jun ’25€11.74
€13.25
+12.9%
1.9%€13.50€13.00n/a2
May ’25€13.04
€13.25
+1.6%
1.9%€13.50€13.00n/a2
Apr ’25€13.32
€14.60
+9.6%
2.7%€15.00€14.20n/a2
Mar ’25€13.74
€14.60
+6.3%
2.7%€15.00€14.20n/a2
Feb ’25€13.66
€14.62
+7.0%
2.6%€15.00€14.23n/a2
Jan ’25€13.56
€14.62
+7.8%
2.6%€15.00€14.23n/a2
Dec ’24€13.22
€14.62
+10.6%
2.6%€15.00€14.23n/a2
Nov ’24€12.12
€14.62
+20.6%
2.6%€15.00€14.23n/a2
Oct ’24€12.90
€15.95
+23.6%
6.6%€17.00€14.90€9.812
May ’24€14.50
€16.33
+12.6%
5.8%€17.00€15.00€13.043
Apr ’24€14.50
€16.33
+12.6%
5.8%€17.00€15.00€13.323
Mar ’24€14.30
€14.74
+3.1%
12.3%€17.00€12.00€13.745
Feb ’24€14.20
€14.74
+3.8%
12.3%€17.00€12.00€13.665
Jan ’24€13.52
€14.74
+9.0%
12.3%€17.00€12.00€13.565
Dec ’23€13.52
€14.74
+9.0%
12.3%€17.00€12.00€13.225
Nov ’23€13.28
€14.68
+10.5%
13.7%€17.00€12.00€12.124
Oct ’23€9.47
€14.53
+53.4%
14.6%€17.00€12.00€12.904

Analyst Forecast: Target price is less than 20% higher than the current share price.


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