Please note that Metso Outotec's price fluctuation is not too volatile at this time. Calculation of the real value of Metso Outotec Corp is based on 3 months time horizon. Increasing Metso Outotec'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 Metso stock is determined by what a typical buyer is willing to pay for full or partial control of Metso Outotec Corp. Since Metso Outotec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metso Stock. However, Metso Outotec'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.
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Historical
Market 10.85
Real 12.24
Hype 10.74
Naive 11.05
The intrinsic value of Metso Outotec'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 Metso Outotec'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 Metso Outotec Corp helps investors to forecast how Metso 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 Metso Outotec more accurately as focusing exclusively on Metso Outotec's fundamentals will not take into account other important factors:
Metso Outotec Corp is presently projected to have takeover price of 10.23 B with market capitalization of 7.64 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Metso Outotec fundamentals before making investing decisions based on enterprise value of the company
About 17.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Metso Outotec Corp had 4:1 split on the 27th of March 2013. Based on the measurements of operating efficiency obtained from Metso Outotec's historical financial statements, Metso Outotec Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Metso Outotec Asset Utilization
One of the ways to look at asset utilization of Metso is to check how much profit was generated for every dollar of assets it reports. Metso Outotec Corp makes use of its assets almost 0.0641 %, making 0.0641 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Metso Outotec shows how effective it operates for each dollar spent on its assets.
Covid
Metso Outotec Ownership Allocation
The market capitalization of Metso Outotec Corp is USD7.64 Billion. 30% of Metso Outotec outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Metso Outotec Profitability Analysis
The company reported the revenue of 4.86 B. Net Income was 543 M with profit before overhead, payroll, taxes, and interest of 1.63 B.
About Metso Outotec Valuation
The stock valuation mechanism determines Metso Outotec's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metso Outotec Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metso Outotec. We calculate exposure to Metso Outotec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metso Outotec's related companies.
When running Metso Outotec's price analysis, check to measure Metso Outotec'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 Metso Outotec is operating at the current time. Most of Metso Outotec's value examination focuses on studying past and present price action to predict the probability of Metso Outotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metso Outotec's price. Additionally, you may evaluate how the addition of Metso Outotec to your portfolios can decrease your overall portfolio volatility.