Fairvalue-Calculator Fairvalue-Calculator
EN DE

AS Tallink Grupp, (TALLINK) Fair Value & Analysis

Industrials · FI · Market cap €476M

Price€0.6220
Fair Value€0.6100
Upside-1.9%
Quality95/100
Evidence: High Range €0.3700 – €0.6100

Analysis

AS Tallink Grupp, (TALLINK) currently trades at €0.6220, while our model-based Fair Value estimate is €0.6100 — implying the stock looks roughly 1.9% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

AS Tallink Grupp, together with its subsidiaries, provides marine transportation services in the Baltic Sea. The company operates through Estonia-Finland Routes, Estonia-Sweden Routes, Finland-Sweden Routes, and Other segments. It offers mini-cruise, passenger transport, and ro-ro cargo services on routes between Estonia, Finland, and Sweden under the Tallink Silja Line brand. The company also operates hotels in Tallinn and Riga; Burger King franchise in the Baltics and restaurants of the fast-food chain in Estonia, Latvia, and Lithuania; and international travel retail business with various retail outlets on board its vessels and on shore. In addition, it operates a fleet of 11 vessels that include cruise ferries and ro-pax ferries. The company was founded in 1989 and is based in Tallinn, Estonia.

Open the full interactive analysis →

Similar stocks

Adani Ports and Special Economic Zone Limited (ADANIPORTS) -42% A.P. Møller - Mærsk A/S, (AMKBY) +44% COSCO SHIPPING Holdings (601919) +265% International Container Terminal Services, Inc (ICTEF) -29% Hapag-Lloyd Aktiengesellschaft, (HLAGF) -29% Shanghai International Port (Group) Co (600018) +34%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.