Punamusta Media Oyj Stock Current Valuation
| PUMU Stock | 1.38 0.04 2.82% |
Valuation analysis of PunaMusta Media Oyj helps investors to measure PunaMusta Media'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 PunaMusta Media's price fluctuation is very risky at this time. Calculation of the real value of PunaMusta Media Oyj is based on 3 months time horizon. Increasing PunaMusta Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PunaMusta stock is determined by what a typical buyer is willing to pay for full or partial control of PunaMusta Media Oyj. Since PunaMusta Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PunaMusta Stock. However, PunaMusta Media'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 1.38 | Real 1.25 | Hype 1.38 | Naive 1.45 |
The real value of PunaMusta Stock, also known as its intrinsic value, is the underlying worth of PunaMusta Media Oyj Company, which is reflected in its stock price. It is based on PunaMusta Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PunaMusta Media'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 PunaMusta Media Oyj helps investors to forecast how PunaMusta 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 PunaMusta Media more accurately as focusing exclusively on PunaMusta Media's fundamentals will not take into account other important factors: PunaMusta Media Oyj Company Current Valuation Analysis
PunaMusta Media'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 PunaMusta Media Current Valuation | 60.77 M |
Most of PunaMusta Media'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, PunaMusta Media 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.
CompetitionIn accordance with the recently published financial statements, PunaMusta Media Oyj has a Current Valuation of 60.77 M. This is 99.79% lower than that of the Communication Services sector and significantly higher than that of the Publishing industry. The current valuation for all Finland stocks is 99.63% higher than that of the company.
PunaMusta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PunaMusta Media'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 PunaMusta Media could also be used in its relative valuation, which is a method of valuing PunaMusta Media by comparing valuation metrics of similar companies.PunaMusta Media is currently under evaluation in current valuation category among its peers.
PunaMusta Fundamentals
| Return On Equity | -0.0107 | |||
| Return On Asset | -0.0104 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 60.77 M | |||
| Shares Outstanding | 16.29 M | |||
| Shares Owned By Insiders | 93.47 % | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 106.04 M | |||
| Gross Profit | 58.19 M | |||
| EBITDA | 14.5 M | |||
| Net Income | 4.52 M | |||
| Total Debt | 17.18 M | |||
| Book Value Per Share | 3.33 X | |||
| Cash Flow From Operations | 5.48 M | |||
| Earnings Per Share | 0.36 X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 700 | |||
| Beta | 0.35 | |||
| Market Capitalization | 71.04 M | |||
| Total Asset | 111.79 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 111.79 M | |||
| Last Dividend Paid | 0.18 |
About PunaMusta Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PunaMusta Media Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PunaMusta Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PunaMusta Media 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in PunaMusta Stock
PunaMusta Media financial ratios help investors to determine whether PunaMusta 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 PunaMusta with respect to the benefits of owning PunaMusta Media security.