Sampo Oyj Stock Current Valuation
| SAXPY Stock | USD 20.94 0.04 0.19% |
Valuation analysis of Sampo OYJ helps investors to measure Sampo 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 Sampo OYJ's price fluctuation is very steady at this time. Calculation of the real value of Sampo OYJ is based on 3 months time horizon. Increasing Sampo OYJ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sampo OYJ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sampo Pink Sheet. However, Sampo 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 20.94 | Real 21.58 | Hype 20.94 | Naive 20.44 |
The intrinsic value of Sampo OYJ'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, news, and other external factors that may influence Sampo OYJ's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sampo OYJ helps investors to forecast how Sampo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sampo OYJ more accurately as focusing exclusively on Sampo OYJ's fundamentals will not take into account other important factors: Sampo OYJ Company Current Valuation Analysis
Sampo 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 Sampo OYJ Current Valuation | 27.31 B |
Most of Sampo 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, Sampo 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, Sampo OYJ has a Current Valuation of 27.31 B. This is 16.77% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The current valuation for all United States stocks is 64.3% lower than that of the firm.
Sampo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sampo OYJ's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sampo OYJ could also be used in its relative valuation, which is a method of valuing Sampo OYJ by comparing valuation metrics of similar companies.Sampo OYJ is currently under evaluation in current valuation category among its peers.
Sampo Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 27.31 B | |||
| Shares Outstanding | 1.02 B | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | 11.78 X | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 10.58 B | |||
| Gross Profit | 3.8 B | |||
| EBITDA | 3.32 B | |||
| Net Income | 3.17 B | |||
| Cash And Equivalents | 4.45 B | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 4.22 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 8.72 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 2.19 X | |||
| Number Of Employees | 13.49 K | |||
| Beta | 0.77 | |||
| Market Capitalization | 25.04 B | |||
| Total Asset | 61.06 B | |||
| Retained Earnings | 9.31 B | |||
| Working Capital | 1.91 B | |||
| Current Asset | 2.42 B | |||
| Current Liabilities | 513 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.90 % | |||
| Net Asset | 61.06 B | |||
| Last Dividend Paid | 1.8 |
About Sampo OYJ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sampo OYJ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sampo OYJ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sampo 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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When running Sampo OYJ's price analysis, check to measure Sampo OYJ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sampo OYJ is operating at the current time. Most of Sampo OYJ's value examination focuses on studying past and present price action to predict the probability of Sampo OYJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sampo OYJ's price. Additionally, you may evaluate how the addition of Sampo OYJ to your portfolios can decrease your overall portfolio volatility.