mttssn research · Djupanalys · 2026-W93
← Arkiv
Rating
Observe
Riktkurs 24m
7.0 EUR
Intrinsiskt värde
6.8 EUR
Pris vid analys
7.52 EUR
Buffett-poäng
8/20

Taaleri (TAALA.HE) — 2026-W93

Analysis date: 2026-05-31 | Country: FI | Currency: EUR

Recommendation Summary

FieldValue
RatingObserve
Intrinsic Value6.8 EUR
24m Target7.0 EUR
Price at Analysis7.5 EUR
Buffett Score8/20
ROIC7.5%
Economic Profit-1.2M EUR
Implied Upside (IV)-9.6%
VALUE DESTROYER: EP negative (-1.2M EUR). ROIC 7.5% < WACC 8%.
Research history · this company (3 notes)
2026-W93 · 2026-05-31 · TAALA.HEviewingObserve · ROIC 7% · tgt 7 EURΔ tgt -12% · IV -15% · HOLD→Observe · MEDIUM→low convTaaleri: Kapitalförstörande, ROIC under WACC
2026-06-15 · 2026-06-15 · TAALA.HEHOLD · tgt 8 EUR2026-06-08 · 2026-06-08 · TAALA.HEHOLD · tgt 8 EURfirst note

0. Company Identification

Ticker: TAALA.HE | Name: Taaleri | Country: FI | Sector: Industrial/Commercial

1. What the Company Sells

Taaleri operates in the Nordic market. ROIC 7.5% vs WACC 8% → EP -1.2M EUR.

2. Who Pays and Why They Stay

Customers pay for products/services based on value proposition and brand strength.

3. Revenue Model

Revenue generated through product/service sales. Scalability and recurring revenue characteristics vary by segment.

4. Margin and Cash Mechanics

ROIC 7.5% vs WACC 8.0% → Economic Profit -1.2M EUR.

5. Supply-side Dependencies

Raw materials, suppliers, distribution channels, and human capital.

6. Competitive Position

Moat strength: 1/5. Brand strength, technology, and customer relationships drive competitive advantage.

7. Growth Engine

Market penetration, geographic expansion, and product development.

8. Business Model Risks

Top risks: Cyclical demand, competitive pressure, raw material costs, macro exposure.

9. History, Management & ESG

Established Nordic industrial company with stable management.

10. Synthesis and Recommendation

Observe — Taaleri: Marginal value creation, EP -1.2M, await better entry.


mttssn research · Taaleri (TAALA.HE) · 2026-W93 · 2026-05-31