Fortum Oyj Valuation
| FOJCY Stock | USD 2.79 0.17 5.74% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Fortum Oyj ADR shows a prevailing Real Value of $2.42 per share. The current price of the firm is $2.79. Our model computes the value of Fortum Oyj ADR from reviewing the firm fundamentals such as Shares Outstanding of 4.49 B, current valuation of 24.09 B, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fortum Oyj's price fluctuation is unstable at this time. Calculation of the real value of Fortum Oyj ADR is based on 3 months time horizon. Increasing Fortum Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fortum Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortum Pink Sheet. However, Fortum 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 2.79 | Real 2.42 | Hype 2.79 | Naive 2.96 |
The intrinsic value of Fortum 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, news, and other external factors that may influence Fortum Oyj's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fortum Oyj ADR helps investors to forecast how Fortum 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 Fortum Oyj more accurately as focusing exclusively on Fortum Oyj's fundamentals will not take into account other important factors: Fortum Oyj Total Value Analysis
Fortum Oyj ADR is currently forecasted to have takeover price of 24.09 B with market capitalization of 13.99 B, debt of 7.76 B, and cash on hands of 4.88 B. 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 Fortum Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.09 B | 13.99 B | 7.76 B | 4.88 B |
Fortum Oyj Investor Information
The book value of the company was currently reported as 1.46. The company recorded a loss per share of 0.61. Fortum Oyj ADR last dividend was issued on the 29th of March 2022. Based on the analysis of Fortum Oyj's profitability, liquidity, and operating efficiency, Fortum Oyj ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Fortum Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortum Oyj has an asset utilization ratio of 75.1 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Fortum Oyj ADR is more efficient with each dollar of assets it utilizes for everyday operations.Fortum Oyj Profitability Analysis
The company reported the revenue of 112.4 B. Net Income was 739 M with profit before overhead, payroll, taxes, and interest of 7.23 B.About Fortum Oyj Valuation
Our relative valuation model uses a comparative analysis of Fortum Oyj. We calculate exposure to Fortum Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortum Oyj's related companies.Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim area, and internationally. Fortum Oyj was founded in 1998 and is headquartered in Espoo, Finland. FORTUM OYJ operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 18961 people.
8 Steps to conduct Fortum Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortum 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 Fortum Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortum Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortum Oyj's revenue streams: Identify Fortum Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortum Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortum Oyj's growth potential: Evaluate Fortum Oyj's management, business model, and growth potential.
- Determine Fortum 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 Fortum 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.
Fortum Oyj Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.4 B | |
| Quarterly Earnings Growth Y O Y | 1.215 | |
| Forward Price Earnings | 7.9681 | |
| Retained Earnings | 10.1 B |
Additional Tools for Fortum Pink Sheet Analysis
When running Fortum Oyj's price analysis, check to measure Fortum 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 Fortum Oyj is operating at the current time. Most of Fortum Oyj's value examination focuses on studying past and present price action to predict the probability of Fortum 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 Fortum Oyj's price. Additionally, you may evaluate how the addition of Fortum Oyj to your portfolios can decrease your overall portfolio volatility.