Cargotec Oyj Valuation
| CGCBV Stock | EUR 53.29 0.61 1.13% |
At this time, the firm appears to be fairly valued. Cargotec Oyj shows a prevailing Real Value of €53.07 per share. The current price of the firm is €53.29. Our model approximates the value of Cargotec Oyj from analyzing the firm fundamentals such as Current Valuation of 3.16 B, profit margin of 0.01 %, and Return On Equity of 0.0151 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cargotec Oyj's price fluctuation is very steady at this time. Calculation of the real value of Cargotec Oyj is based on 3 months time horizon. Increasing Cargotec Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cargotec Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cargotec Stock. However, Cargotec 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 53.29 | Real 53.07 | Hype 53.9 | Naive 47.11 |
The intrinsic value of Cargotec 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 Cargotec Oyj's stock price.
Estimating the potential upside or downside of Cargotec Oyj helps investors to forecast how Cargotec 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 Cargotec Oyj more accurately as focusing exclusively on Cargotec Oyj's fundamentals will not take into account other important factors: Cargotec Oyj Total Value Analysis
Cargotec Oyj is currently forecasted to have takeover price of 3.16 B with market capitalization of 3.16 B, debt of 748 M, and cash on hands of 156 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 Cargotec Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 B | 3.16 B | 748 M | 156 M |
Cargotec Oyj Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cargotec Oyj has Price/Earnings To Growth (PEG) ratio of 0.96. The entity last dividend was issued on the 24th of March 2023. Based on the analysis of Cargotec Oyj's profitability, liquidity, and operating efficiency, Cargotec Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cargotec Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cargotec Oyj has an asset utilization ratio of 82.31 percent. This signifies that the Company is making €0.82 for each dollar of assets. An increasing asset utilization means that Cargotec Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Cargotec Oyj Ownership Allocation
Cargotec Oyj holds a total of 54.95 Million outstanding shares. Cargotec 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.Cargotec Oyj Profitability Analysis
The company reported the revenue of 3.31 B. Net Income was 246.5 M with profit before overhead, payroll, taxes, and interest of 858.1 M.About Cargotec Oyj Valuation
An absolute valuation paradigm, as applied to Cargotec Stock, attempts to find the value of Cargotec Oyj based on its fundamental and basic technical indicators. By analyzing Cargotec 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 Cargotec 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 Cargotec Oyj. We calculate exposure to Cargotec Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cargotec Oyj's related companies.Cargotec Corporation provides cargo and load handling solutions worldwide. The company serves ports, terminals, distribution centers, fleet operators, single truck owners, and small fleet owners. Cargotec Oyj operates under Power Nuclear And Heavy Engineering classification in Finland and is traded on Helsinki Exchange. It employs 12335 people.
8 Steps to conduct Cargotec Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cargotec 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 Cargotec Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cargotec Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cargotec Oyj's revenue streams: Identify Cargotec Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cargotec Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cargotec Oyj's growth potential: Evaluate Cargotec Oyj's management, business model, and growth potential.
- Determine Cargotec 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 Cargotec 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 Cargotec Stock analysis
When running Cargotec Oyj's price analysis, check to measure Cargotec 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 Cargotec Oyj is operating at the current time. Most of Cargotec Oyj's value examination focuses on studying past and present price action to predict the probability of Cargotec 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 Cargotec Oyj's price. Additionally, you may evaluate how the addition of Cargotec Oyj to your portfolios can decrease your overall portfolio volatility.
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