Alma Media Valuation
| ALMA Stock | EUR 11.80 0.10 0.85% |
At this time, the firm appears to be fairly valued. Alma Media Oyj shows a prevailing Real Value of €11.81 per share. The current price of the firm is €11.8. Our model approximates the value of Alma Media Oyj from analyzing the firm fundamentals such as Current Valuation of 923.88 M, profit margin of 0.22 %, and Return On Equity of 0.39 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alma Media's price fluctuation is not too volatile at this time. Calculation of the real value of Alma Media Oyj is based on 3 months time horizon. Increasing Alma Media'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 Alma stock is determined by what a typical buyer is willing to pay for full or partial control of Alma Media Oyj. Since Alma Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alma Stock. However, Alma Media'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 11.8 | Real 11.81 | Hype 11.8 |
The real value of Alma Stock, also known as its intrinsic value, is the underlying worth of Alma Media Oyj Company, which is reflected in its stock price. It is based on Alma Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alma Media'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 Alma Media Oyj helps investors to forecast how Alma 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 Alma Media more accurately as focusing exclusively on Alma Media's fundamentals will not take into account other important factors: Alma Media Total Value Analysis
Alma Media Oyj is presently forecasted to have takeover price of 923.88 M with market capitalization of 817.32 M, debt of 200 M, and cash on hands of 43.2 M. 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 Alma Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
923.88 M | 817.32 M | 200 M | 43.2 M |
Alma Media Investor Information
About 65.0% of the company shares are held by company insiders. The book value of Alma Media was presently reported as 2.29. The company has Price/Earnings To Growth (PEG) ratio of 1.66. Alma Media Oyj last dividend was issued on the 30th of March 2022. Based on the key measurements obtained from Alma Media's financial statements, Alma Media Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Alma Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alma Media has an asset utilization ratio of 53.13 percent. This indicates that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that Alma Media Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Alma Media Ownership Allocation
Alma Media holds a total of 82.14 Million outstanding shares. Alma Media Oyj shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.83 percent of Alma Media Oyj outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alma Media Profitability Analysis
The company reported the revenue of 275.4 M. Net Income was 43.6 M with profit before overhead, payroll, taxes, and interest of 130.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alma Media's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alma Media and how it compares across the competition.
About Alma Media Valuation
The stock valuation mechanism determines Alma Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alma Media. We calculate exposure to Alma Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alma Media's related companies.Alma Media Oyj, a media company, provides digital and publishing services in Finland and internationally. The company was founded in 2005 and is headquartered in Helsinki, Finland. Alma Media operates under Publishing classification in Finland and is traded on Helsinki Exchange. It employs 3040 people.
8 Steps to conduct Alma Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alma Media's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alma Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alma Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alma Media's revenue streams: Identify Alma Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alma Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alma Media's growth potential: Evaluate Alma Media's management, business model, and growth potential.
- Determine Alma Media's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alma Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Alma Stock analysis
When running Alma Media's price analysis, check to measure Alma Media'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 Alma Media is operating at the current time. Most of Alma Media's value examination focuses on studying past and present price action to predict the probability of Alma Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alma Media's price. Additionally, you may evaluate how the addition of Alma Media to your portfolios can decrease your overall portfolio volatility.
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