Elisa Oyj Valuation

ELMUFDelisted Stock  USD 45.17  0.00  0.00%   
At this time, the firm appears to be overvalued. Elisa Oyj shows a prevailing Real Value of $38.39 per share. The current price of the firm is $45.17. Our model computes the value of Elisa Oyj from reviewing the firm fundamentals such as Shares Outstanding of 160.39 M, current valuation of 10.18 B, and Profit Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
45.17
Please note that Elisa Oyj's price fluctuation is very steady at this time. Calculation of the real value of Elisa Oyj is based on 3 months time horizon. Increasing Elisa 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 Elisa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Elisa Oyj. Since Elisa Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elisa Pink Sheet. However, Elisa 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  45.17 Real  38.39 Hype  45.17
The real value of Elisa Pink Sheet, also known as its intrinsic value, is the underlying worth of Elisa Oyj Company, which is reflected in its stock price. It is based on Elisa Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elisa 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.
38.39
Real Value
49.69
Upside
Estimating the potential upside or downside of Elisa Oyj helps investors to forecast how Elisa pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elisa Oyj more accurately as focusing exclusively on Elisa Oyj's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
45.1745.1745.17
Details

Elisa Oyj Total Value Analysis

Elisa Oyj is currently anticipated to have takeover price of 10.18 B with market capitalization of 9.11 B, debt of 995 M, and cash on hands of 87 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 Elisa Oyj fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.18 B
9.11 B
995 M
87 M

Elisa Oyj Investor Information

About 38.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of April 2023. Based on the analysis of Elisa Oyj's profitability, liquidity, and operating efficiency, Elisa Oyj is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Elisa Oyj Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elisa Oyj has an asset utilization ratio of 68.68 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Elisa Oyj is more efficient with each dollar of assets it utilizes for everyday operations.

Elisa Oyj Ownership Allocation

Elisa Oyj holds a total of 160.39 Million outstanding shares. 30% of Elisa Oyj outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Elisa Oyj Profitability Analysis

The company reported the revenue of 2.13 B. Net Income was 374.1 M with profit before overhead, payroll, taxes, and interest of 913.9 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elisa 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 Elisa Oyj and how it compares across the competition.

About Elisa Oyj Valuation

The pink sheet valuation mechanism determines Elisa Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elisa Oyj. We calculate exposure to Elisa Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elisa Oyj's related companies.
Elisa Oyj provides data communications and digital services. Elisa Oyj was founded in 1882 and is headquartered in Helsinki, Finland. Elisa Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 5572 people.

8 Steps to conduct Elisa Oyj's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elisa 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 Elisa Oyj's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Elisa Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Elisa Oyj's revenue streams: Identify Elisa Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Elisa Oyj's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Elisa Oyj's growth potential: Evaluate Elisa Oyj's management, business model, and growth potential.
  • Determine Elisa 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 Elisa 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Elisa Oyj Growth Indicators

Investing in growth stocks can be very risky. If the company such as Elisa Oyj does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding160.3 M
Quarterly Earnings Growth Y O Y0.116
Forward Price Earnings23.9234
Retained Earnings823.2 M
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Elisa Pink Sheet

If you are still planning to invest in Elisa Oyj check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Elisa Oyj's history and understand the potential risks before investing.
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