Consti Yhtiot Valuation
| CONSTI Stock | EUR 10.10 0.05 0.50% |
At this time, the firm appears to be overvalued. Consti Yhtiot Oy shows a prevailing Real Value of €8.75 per share. The current price of the firm is €10.1. Our model approximates the value of Consti Yhtiot Oy from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 92.9 M, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Consti Yhtiot's price fluctuation is not too volatile at this time. Calculation of the real value of Consti Yhtiot Oy is based on 3 months time horizon. Increasing Consti Yhtiot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Consti Yhtiot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consti Stock. However, Consti Yhtiot'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 10.1 | Real 8.75 | Hype 10.1 | Naive 10.31 |
The real value of Consti Stock, also known as its intrinsic value, is the underlying worth of Consti Yhtiot Oy Company, which is reflected in its stock price. It is based on Consti Yhtiot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Consti Yhtiot'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 Consti Yhtiot Oy helps investors to forecast how Consti 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 Consti Yhtiot more accurately as focusing exclusively on Consti Yhtiot's fundamentals will not take into account other important factors: Consti Yhtiot Total Value Analysis
Consti Yhtiot Oy is currently estimated to have takeover price of 92.9 M with market capitalization of 97.07 M, debt of 14.96 M, and cash on hands of 5.43 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 Consti Yhtiot fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.9 M | 97.07 M | 14.96 M | 5.43 M |
Consti Yhtiot Investor Information
About 54.0% of the company shares are held by company insiders. The book value of Consti Yhtiot was currently reported as 4.68. The company has Price/Earnings To Growth (PEG) ratio of 0.23. Consti Yhtiot Oy last dividend was issued on the 6th of April 2022. Based on the key indicators related to Consti Yhtiot's liquidity, profitability, solvency, and operating efficiency, Consti Yhtiot Oy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Consti Yhtiot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Consti Yhtiot has an asset utilization ratio of 242.58 percent. This suggests that the Company is making €2.43 for each dollar of assets. An increasing asset utilization means that Consti Yhtiot Oy is more efficient with each dollar of assets it utilizes for everyday operations.Consti Yhtiot Ownership Allocation
The market capitalization of Consti Yhtiot Oy is €97.07 Million. Consti Yhtiot Oy 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Consti Yhtiot Profitability Analysis
The company reported the revenue of 288.77 M. Net Income was 3.72 M with profit before overhead, payroll, taxes, and interest of 91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Consti Yhtiot'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 Consti Yhtiot and how it compares across the competition.
About Consti Yhtiot Valuation
The stock valuation mechanism determines Consti Yhtiot's current worth on a weekly basis. Our valuation model uses a comparative analysis of Consti Yhtiot. We calculate exposure to Consti Yhtiot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consti Yhtiot's related companies.Consti Yhtit Oyj provides renovation and technical building services in Finland. Consti Yhtit Oyj was founded in 2006 and is headquartered in Helsinki, Finland. Consti Yhtit operates under Business Services classification in Finland and is traded on Helsinki Exchange. It employs 1097 people.
8 Steps to conduct Consti Yhtiot's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Consti Yhtiot'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 Consti Yhtiot's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Consti Yhtiot's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Consti Yhtiot's revenue streams: Identify Consti Yhtiot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Consti Yhtiot's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Consti Yhtiot's growth potential: Evaluate Consti Yhtiot's management, business model, and growth potential.
- Determine Consti Yhtiot'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 Consti Yhtiot'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 Consti Stock analysis
When running Consti Yhtiot's price analysis, check to measure Consti Yhtiot'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 Consti Yhtiot is operating at the current time. Most of Consti Yhtiot's value examination focuses on studying past and present price action to predict the probability of Consti Yhtiot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consti Yhtiot's price. Additionally, you may evaluate how the addition of Consti Yhtiot to your portfolios can decrease your overall portfolio volatility.
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