Metso Oyj Stock Current Valuation
| METSO Stock | EUR 8.31 0.21 2.59% |
Valuation analysis of Metso Oyj helps investors to measure Metso Oyj's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Metso Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Metso Oyj is based on 3 months time horizon. Increasing Metso Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metso Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metso Stock. However, Metso Oyj'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 8.31 | Real 8.53 | Hype 8.31 | Naive 7.84 |
The intrinsic value of Metso Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Metso Oyj's stock price.
Estimating the potential upside or downside of Metso Oyj helps investors to forecast how Metso 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 Metso Oyj more accurately as focusing exclusively on Metso Oyj's fundamentals will not take into account other important factors: Metso Oyj Company Current Valuation Analysis
Metso Oyj'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 Metso Oyj Current Valuation | 5.68 B |
Most of Metso Oyj'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, Metso Oyj 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, Metso Oyj has a Current Valuation of 5.68 B. This is 22.01% lower than that of the Industrials sector and 72.53% higher than that of the Conglomerates industry. The current valuation for all Finland stocks is 65.83% higher than that of the company.
Metso Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metso Oyj'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 Metso Oyj could also be used in its relative valuation, which is a method of valuing Metso Oyj by comparing valuation metrics of similar companies.Metso Oyj is currently under evaluation in current valuation category among its peers.
Metso Fundamentals
| Return On Equity | 20.49 | |||
| Return On Asset | 7.91 | |||
| Profit Margin | 8.06 % | |||
| Operating Margin | 12.20 % | |||
| Current Valuation | 5.68 B | |||
| Shares Outstanding | 150.08 M | |||
| Price To Earning | 18.93 X | |||
| Price To Book | 3.78 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 3.42 B | |||
| Gross Profit | 916 M | |||
| EBITDA | 466.4 M | |||
| Net Income | 276 M | |||
| Cash And Equivalents | 329 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 737 M | |||
| Debt To Equity | 52.80 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 9.22 X | |||
| Cash Flow From Operations | 174 M | |||
| Earnings Per Share | 1.84 X | |||
| Price To Earnings To Growth | 0.55 X | |||
| Number Of Employees | 14.68 K | |||
| Beta | 1.75 | |||
| Market Capitalization | 5.23 B | |||
| Z Score | 4.2 | |||
| Five Year Return | 3.91 % | |||
| Last Dividend Paid | 0.6 |
About Metso Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metso Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metso Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metso Oyj 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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Metso Oyj financial ratios help investors to determine whether Metso 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 Metso with respect to the benefits of owning Metso Oyj security.