Upm Kymmene Oyj Stock Current Valuation
| UPMKF Stock | USD 28.56 2.06 7.77% |
Valuation analysis of UPM Kymmene Oyj helps investors to measure UPM-Kymmene 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 UPM-Kymmene Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of UPM Kymmene Oyj is based on 3 months time horizon. Increasing UPM-Kymmene Oyj'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 UPM-Kymmene pink sheet is determined by what a typical buyer is willing to pay for full or partial control of UPM Kymmene Oyj. Since UPM-Kymmene Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UPM-Kymmene Pink Sheet. However, UPM-Kymmene 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 28.56 | Real 24.67 | Hype 28.56 | Naive 27.08 |
The real value of UPM-Kymmene Pink Sheet, also known as its intrinsic value, is the underlying worth of UPM Kymmene Oyj Company, which is reflected in its stock price. It is based on UPM-Kymmene Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UPM-Kymmene 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, or news.
Estimating the potential upside or downside of UPM Kymmene Oyj helps investors to forecast how UPM-Kymmene 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 UPM-Kymmene Oyj more accurately as focusing exclusively on UPM-Kymmene Oyj's fundamentals will not take into account other important factors: UPM Kymmene Oyj Company Current Valuation Analysis
UPM-Kymmene 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 UPM-Kymmene Oyj Current Valuation | 25.05 B |
Most of UPM-Kymmene 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, UPM Kymmene 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, UPM Kymmene Oyj has a Current Valuation of 25.05 B. This is 119.58% higher than that of the Basic Materials sector and significantly higher than that of the Paper & Paper Products industry. The current valuation for all United States stocks is 50.7% lower than that of the firm.
UPM-Kymmene Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UPM-Kymmene 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 UPM-Kymmene Oyj could also be used in its relative valuation, which is a method of valuing UPM-Kymmene Oyj by comparing valuation metrics of similar companies.UPM Kymmene is currently under evaluation in current valuation category among its peers.
UPM-Kymmene Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0567 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 25.05 B | |||
| Shares Outstanding | 533.32 M | |||
| Shares Owned By Insiders | 3.27 % | |||
| Shares Owned By Institutions | 47.60 % | |||
| Price To Earning | 26.79 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 9.81 B | |||
| Gross Profit | 2.25 B | |||
| EBITDA | 2.11 B | |||
| Net Income | 1.29 B | |||
| Cash And Equivalents | 1.59 B | |||
| Cash Per Share | 2.99 X | |||
| Total Debt | 2.04 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 23.44 X | |||
| Cash Flow From Operations | 1.25 B | |||
| Earnings Per Share | 2.75 X | |||
| Number Of Employees | 17.24 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 20.28 B | |||
| Total Asset | 17.68 B | |||
| Retained Earnings | 3.94 B | |||
| Working Capital | 1.7 B | |||
| Current Asset | 3.96 B | |||
| Current Liabilities | 2.26 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.39 % | |||
| Net Asset | 17.68 B | |||
| Last Dividend Paid | 1.5 |
About UPM-Kymmene Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UPM Kymmene Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UPM-Kymmene Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UPM Kymmene 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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Other Information on Investing in UPM-Kymmene Pink Sheet
UPM-Kymmene Oyj financial ratios help investors to determine whether UPM-Kymmene Pink Sheet 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 UPM-Kymmene with respect to the benefits of owning UPM-Kymmene Oyj security.