Bittium Oyj Valuation
| BITTI Stock | EUR 6.70 0.16 2.33% |
At this time, the firm appears to be overvalued. Bittium Oyj shows a prevailing Real Value of €5.67 per share. The current price of the firm is €6.7. Our model approximates the value of Bittium Oyj from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 126.05 M, and Return On Equity of 0.0026 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bittium Oyj's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bittium Oyj is based on 3 months time horizon. Increasing Bittium Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bittium Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bittium Stock. However, Bittium 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 6.7 | Real 5.67 | Hype 6.7 | Naive 6.55 |
The intrinsic value of Bittium Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bittium Oyj's stock price.
Estimating the potential upside or downside of Bittium Oyj helps investors to forecast how Bittium 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 Bittium Oyj more accurately as focusing exclusively on Bittium Oyj's fundamentals will not take into account other important factors: Bittium Oyj Total Value Analysis
Bittium Oyj is currently forecasted to have takeover price of 126.05 M with market capitalization of 146.02 M, debt of 20 M, and cash on hands of 33.5 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 Bittium Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.05 M | 146.02 M | 20 M | 33.5 M |
Bittium Oyj Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bittium Oyj last dividend was issued on the 7th of April 2022. The entity had 1:5 split on the 11th of April 2005. Based on the analysis of Bittium Oyj's profitability, liquidity, and operating efficiency, Bittium Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bittium Oyj Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Bittium signifies not a very effective usage of assets in November.Bittium Oyj Ownership Allocation
Bittium Oyj holds a total of 35.7 Million outstanding shares. Bittium 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.Bittium Oyj Profitability Analysis
The company reported the revenue of 82.5 M. Net Income was 300 K with profit before overhead, payroll, taxes, and interest of 26 M.About Bittium Oyj Valuation
An absolute valuation paradigm, as applied to Bittium Stock, attempts to find the value of Bittium Oyj based on its fundamental and basic technical indicators. By analyzing Bittium Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Bittium Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bittium Oyj. We calculate exposure to Bittium Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bittium Oyj's related companies.Bittium Oyj develops communications and connectivity solutions worldwide. Bittium Oyj was founded in 1985 and is headquartered in Oulu, Finland. Bittium operates under Diversified Telecommunications classification in Finland and is traded on Helsinki Exchange. It employs 680 people.
8 Steps to conduct Bittium Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bittium 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 Bittium Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bittium Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bittium Oyj's revenue streams: Identify Bittium Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bittium Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bittium Oyj's growth potential: Evaluate Bittium Oyj's management, business model, and growth potential.
- Determine Bittium 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 Bittium 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.
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When running Bittium Oyj's price analysis, check to measure Bittium 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 Bittium Oyj is operating at the current time. Most of Bittium Oyj's value examination focuses on studying past and present price action to predict the probability of Bittium 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 Bittium Oyj's price. Additionally, you may evaluate how the addition of Bittium Oyj to your portfolios can decrease your overall portfolio volatility.
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