Aspo Oyj Valuation
| ASPO Stock | EUR 5.14 0.02 0.39% |
At this time, the firm appears to be undervalued. Aspo Oyj shows a prevailing Real Value of €5.39 per share. The current price of the firm is €5.14. Our model approximates the value of Aspo Oyj from analyzing the firm fundamentals such as Return On Equity of 0.23, profit margin of 0.05 %, and Current Valuation of 404.8 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Aspo Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Aspo Oyj is based on 3 months time horizon. Increasing Aspo 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 Aspo stock is determined by what a typical buyer is willing to pay for full or partial control of Aspo Oyj. Since Aspo Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aspo Stock. However, Aspo 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 5.14 | Real 5.39 | Hype 5.14 | Naive 5.1 |
The real value of Aspo Stock, also known as its intrinsic value, is the underlying worth of Aspo Oyj Company, which is reflected in its stock price. It is based on Aspo Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aspo 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 Aspo Oyj helps investors to forecast how Aspo 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 Aspo Oyj more accurately as focusing exclusively on Aspo Oyj's fundamentals will not take into account other important factors: Aspo Oyj Total Value Analysis
Aspo Oyj is presently forecasted to have takeover price of 404.8 M with market capitalization of 265.6 M, debt of 142.38 M, and cash on hands of 13.2 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 Aspo Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
404.8 M | 265.6 M | 142.38 M | 13.2 M |
Aspo Oyj Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aspo Oyj has Price/Earnings To Growth (PEG) ratio of 0.57. The entity last dividend was issued on the 3rd of November 2022. The firm had 3:1 split on the 7th of April 2005. Based on the analysis of Aspo Oyj's profitability, liquidity, and operating efficiency, Aspo Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Aspo Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aspo Oyj has an asset utilization ratio of 141.1 percent. This indicates that the Company is making €1.41 for each dollar of assets. An increasing asset utilization means that Aspo Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Aspo Oyj Ownership Allocation
Aspo Oyj holds a total of 31.36 Million outstanding shares. Aspo Oyj retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Aspo Oyj Profitability Analysis
The company reported the revenue of 573.29 M. Net Income was 25.28 M with profit before overhead, payroll, taxes, and interest of 223.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aspo Oyj'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 Aspo Oyj and how it compares across the competition.
About Aspo Oyj Valuation
The stock valuation mechanism determines Aspo Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aspo Oyj. We calculate exposure to Aspo Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aspo Oyj's related companies.Aspo Oyj owns and develops corporate brands in Finland, Scandinavia, the Baltic countries, Russia, Ukraine, other CIS countries, and internationally. Aspo Oyj was founded in 1929 and is headquartered in Helsinki, Finland. Aspo Plc operates under Conglomerates classification in Finland and is traded on Helsinki Exchange. It employs 968 people.
8 Steps to conduct Aspo Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aspo Oyj'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 Aspo Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aspo Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aspo Oyj's revenue streams: Identify Aspo Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aspo Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aspo Oyj's growth potential: Evaluate Aspo Oyj's management, business model, and growth potential.
- Determine Aspo Oyj'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 Aspo Oyj'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 Aspo Stock analysis
When running Aspo Oyj's price analysis, check to measure Aspo 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 Aspo Oyj is operating at the current time. Most of Aspo Oyj's value examination focuses on studying past and present price action to predict the probability of Aspo 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 Aspo Oyj's price. Additionally, you may evaluate how the addition of Aspo Oyj to your portfolios can decrease your overall portfolio volatility.
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