Remedy Entertainment Oyj Stock Current Valuation
| REMEDY Stock | EUR 13.78 0.54 4.08% |
Valuation analysis of Remedy Entertainment Oyj helps investors to measure Remedy Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Remedy Entertainment's price fluctuation is not too volatile at this time. Calculation of the real value of Remedy Entertainment Oyj is based on 3 months time horizon. Increasing Remedy Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Remedy Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Remedy Stock. However, Remedy Entertainment'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 13.78 | Real 14.59 | Hype 13.78 |
The real value of Remedy Stock, also known as its intrinsic value, is the underlying worth of Remedy Entertainment Oyj Company, which is reflected in its stock price. It is based on Remedy Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Remedy Entertainment'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 Remedy Entertainment Oyj helps investors to forecast how Remedy 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 Remedy Entertainment more accurately as focusing exclusively on Remedy Entertainment's fundamentals will not take into account other important factors: Remedy Entertainment Oyj Company Current Valuation Analysis
Remedy Entertainment'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 Remedy Entertainment Current Valuation | 248.19 M |
Most of Remedy Entertainment'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, Remedy Entertainment 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, Remedy Entertainment Oyj has a Current Valuation of 248.19 M. This is 99.14% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The current valuation for all Finland stocks is 98.51% higher than that of the company.
Remedy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Remedy Entertainment'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 Remedy Entertainment could also be used in its relative valuation, which is a method of valuing Remedy Entertainment by comparing valuation metrics of similar companies.Remedy Entertainment is currently under evaluation in current valuation category among its peers.
Remedy Fundamentals
| Return On Equity | -0.0197 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 248.19 M | |||
| Shares Outstanding | 13.47 M | |||
| Shares Owned By Insiders | 43.81 % | |||
| Shares Owned By Institutions | 7.82 % | |||
| Price To Earning | 48.71 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 5.38 X | |||
| Revenue | 43.59 M | |||
| Gross Profit | 31.86 M | |||
| EBITDA | 2.22 M | |||
| Net Income | (1.73 M) | |||
| Cash And Equivalents | 23.69 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 919 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 3.77 X | |||
| Book Value Per Share | 6.60 X | |||
| Cash Flow From Operations | 11.07 M | |||
| Earnings Per Share | 0.64 X | |||
| Target Price | 28.5 | |||
| Beta | 0.73 | |||
| Market Capitalization | 292.95 M | |||
| Total Asset | 99.55 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 99.55 M |
About Remedy Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Remedy Entertainment Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Remedy Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Remedy Entertainment 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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Remedy Entertainment financial ratios help investors to determine whether Remedy 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 Remedy with respect to the benefits of owning Remedy Entertainment security.