Tietoevry Oyj Stock Current Valuation
| TIETO Stock | NOK 196.50 2.20 1.13% |
Valuation analysis of TietoEVRY Oyj helps investors to measure TietoEVRY Oyj'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 TietoEVRY Oyj's price fluctuation is very steady at this time. Calculation of the real value of TietoEVRY Oyj is based on 3 months time horizon. Increasing TietoEVRY Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TietoEVRY Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TietoEVRY Stock. However, TietoEVRY 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 196.5 | Real 170.34 | Hype 196.5 |
The intrinsic value of TietoEVRY 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 TietoEVRY 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 TietoEVRY Oyj helps investors to forecast how TietoEVRY 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 TietoEVRY Oyj more accurately as focusing exclusively on TietoEVRY Oyj's fundamentals will not take into account other important factors: TietoEVRY Oyj Company Current Valuation Analysis
TietoEVRY 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 TietoEVRY Oyj Current Valuation | 41.66 B |
Most of TietoEVRY 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, TietoEVRY 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, TietoEVRY Oyj has a Current Valuation of 41.66 B. This is 115.68% higher than that of the Technology sector and 155.28% higher than that of the Information Technology Services industry. The current valuation for all Norway stocks is 150.58% lower than that of the firm.
TietoEVRY Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TietoEVRY 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 TietoEVRY Oyj could also be used in its relative valuation, which is a method of valuing TietoEVRY Oyj by comparing valuation metrics of similar companies.TietoEVRY Oyj is currently under evaluation in current valuation category among its peers.
TietoEVRY Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 41.66 B | |||
| Shares Outstanding | 118.41 M | |||
| Shares Owned By Insiders | 12.23 % | |||
| Shares Owned By Institutions | 50.74 % | |||
| Price To Earning | 32.32 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 11.65 X | |||
| Revenue | 2.82 B | |||
| Gross Profit | 687.7 M | |||
| EBITDA | 552.3 M | |||
| Net Income | 291.6 M | |||
| Cash And Equivalents | 203.3 M | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 731.6 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 13.95 X | |||
| Cash Flow From Operations | 367.5 M | |||
| Earnings Per Share | 18.90 X | |||
| Number Of Employees | 24.51 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 37.71 B | |||
| Total Asset | 3.59 B | |||
| Z Score | 30.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.59 B | |||
| Last Dividend Paid | 1.4 |
About TietoEVRY Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TietoEVRY Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TietoEVRY Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TietoEVRY 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in TietoEVRY Stock
TietoEVRY Oyj financial ratios help investors to determine whether TietoEVRY 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 TietoEVRY with respect to the benefits of owning TietoEVRY Oyj security.