Consti Yhtiot Oy Stock Current Valuation
| CONSTI Stock | EUR 10.10 0.10 0.98% |
Valuation analysis of Consti Yhtiot Oy helps investors to measure Consti Yhtiot's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Consti Yhtiot's price fluctuation is not too volatile at this time. Calculation of the real value of Consti Yhtiot Oy is based on 3 months time horizon. Increasing Consti Yhtiot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Consti Yhtiot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consti Stock. However, Consti Yhtiot's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.1 | Real 8.75 | Hype 10.1 | Naive 10.27 |
The real value of Consti Stock, also known as its intrinsic value, is the underlying worth of Consti Yhtiot Oy Company, which is reflected in its stock price. It is based on Consti Yhtiot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Consti Yhtiot's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Consti Yhtiot Oy helps investors to forecast how Consti stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Consti Yhtiot more accurately as focusing exclusively on Consti Yhtiot's fundamentals will not take into account other important factors: Consti Yhtiot Oy Company Current Valuation Analysis
Consti Yhtiot's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Consti Yhtiot Current Valuation | 92.9 M |
Most of Consti Yhtiot's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consti Yhtiot Oy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Consti Yhtiot Oy has a Current Valuation of 92.9 M. This is 98.72% lower than that of the Construction & Engineering sector and 99.1% lower than that of the Industrials industry. The current valuation for all Finland stocks is 99.44% higher than that of the company.
Consti Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consti Yhtiot's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Consti Yhtiot could also be used in its relative valuation, which is a method of valuing Consti Yhtiot by comparing valuation metrics of similar companies.Consti Yhtiot is currently under evaluation in current valuation category among its peers.
Consti Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0554 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 92.9 M | |||
| Shares Outstanding | 7.73 M | |||
| Shares Owned By Insiders | 54.48 % | |||
| Shares Owned By Institutions | 20.38 % | |||
| Price To Earning | 15.15 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 288.77 M | |||
| Gross Profit | 91 M | |||
| EBITDA | 9.34 M | |||
| Net Income | 3.72 M | |||
| Cash And Equivalents | 5.43 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 14.96 M | |||
| Debt To Equity | 106.20 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 4.68 X | |||
| Cash Flow From Operations | 4.69 M | |||
| Earnings Per Share | 0.89 X | |||
| Price To Earnings To Growth | 0.23 X | |||
| Target Price | 14.1 | |||
| Number Of Employees | 975 | |||
| Beta | 1.03 | |||
| Market Capitalization | 97.07 M | |||
| Total Asset | 119.04 M | |||
| Retained Earnings | (1000 K) | |||
| Working Capital | (2 M) | |||
| Current Asset | 48 M | |||
| Current Liabilities | 50 M | |||
| Z Score | 5.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 119.04 M | |||
| Last Dividend Paid | 0.6 |
About Consti Yhtiot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consti Yhtiot Oy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consti Yhtiot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consti Yhtiot Oy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Consti Yhtiot financial ratios help investors to determine whether Consti Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Consti with respect to the benefits of owning Consti Yhtiot security.