AS Tallink Grupp Valuation

Q: What is the Fair Price of TAL1T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TAL1T (€0.58) is trading above our estimate of [[fair value]] (€0.41)

Is TAL1T undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 TAL1T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TAL1T (€0.58) is trading above our estimate of fair value (€0.41)

Significantly Below Fair Value: TAL1T is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TAL1T?

Key metric: As TAL1T is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TAL1T. This is calculated by dividing TAL1T's market cap by their current earnings.
What is TAL1T's PE Ratio?
PE Ratio	9.1x
Earnings	€47.66m
Market Cap	€432.01m

TAL1T 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/Revenue	1.2x
Enterprise Value/EBITDA	5.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TAL1T's PE Ratio compare to its peers?

The above table shows the PE ratio for TAL1T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.8x
TSM1T AS Tallinna Sadam	15.6x	11.6%	€277.2m
KCC Klaveness Combination Carriers	4.5x	-17.4%	NOK 5.0b
2617 Taiwan Navigation	11x	n/a	NT$13.5b
A005880 Korea Line	3.8x	-7.3%	₩570.1b
TAL1T AS Tallink Grupp	9.1x	n/a	€432.0m

Price-To-Earnings vs Peers: TAL1T is expensive based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (8.8x).

Price to Earnings Ratio vs Industry

How does TAL1T's PE Ratio compare vs other companies in the European Shipping Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TAL1T is expensive based on its Price-To-Earnings Ratio (9.1x) compared to the European Shipping industry average (7.7x).

Price to Earnings Ratio vs Fair Ratio

What is TAL1T'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.

TAL1T PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TAL1T'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?

Analyst Forecast: Insufficient data to show price forecast.