Fondia Oyj Valuation
| FONDIA Stock | EUR 5.00 0.75 13.04% |
At this time, the firm appears to be overvalued. Fondia Oyj shows a prevailing Real Value of €4.54 per share. The current price of the firm is €5.0. Our model computes the value of Fondia Oyj from reviewing the firm fundamentals such as Current Valuation of 23.84 M, shares outstanding of 3.87 M, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fondia Oyj's price fluctuation is slightly risky at this time. Calculation of the real value of Fondia Oyj is based on 3 months time horizon. Increasing Fondia Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fondia Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fondia Stock. However, Fondia 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 5.0 | Real 4.54 | Hype 5.0 | Naive 4.93 |
The real value of Fondia Stock, also known as its intrinsic value, is the underlying worth of Fondia Oyj Company, which is reflected in its stock price. It is based on Fondia Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fondia 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.
Estimating the potential upside or downside of Fondia Oyj helps investors to forecast how Fondia 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 Fondia Oyj more accurately as focusing exclusively on Fondia Oyj's fundamentals will not take into account other important factors: Fondia Oyj Total Value Analysis
Fondia Oyj is currently estimated to have takeover price of 23.84 M with market capitalization of 27.95 M, debt of 0, and cash on hands of 5.21 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 Fondia Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.84 M | 27.95 M | 0 | 5.21 M |
Fondia Oyj Investor Information
About 46.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of March 2022. Based on the analysis of Fondia Oyj's profitability, liquidity, and operating efficiency, Fondia Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fondia Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fondia Oyj has an asset utilization ratio of 229.65 percent. This suggests that the Company is making €2.3 for each dollar of assets. An increasing asset utilization means that Fondia Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Fondia Oyj Ownership Allocation
The market capitalization of Fondia Oyj is €27.95 Million. Fondia 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. 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.Fondia Oyj Profitability Analysis
The company reported the revenue of 21.11 M. Net Income was 259.29 K with profit before overhead, payroll, taxes, and interest of 7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fondia 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 Fondia Oyj and how it compares across the competition.
About Fondia Oyj Valuation
The stock valuation mechanism determines Fondia Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fondia Oyj. We calculate exposure to Fondia Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fondia Oyj's related companies.Fondia Oyj provides legal services primarily in Finland, Sweden, Estonia, and Lithuania. Fondia Oyj was founded in 2004 and is based in Helsinki, Finland. Fondia Oyj is traded on Helsinki Exchange in Finland.
8 Steps to conduct Fondia Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fondia 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 Fondia Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fondia Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fondia Oyj's revenue streams: Identify Fondia Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fondia Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fondia Oyj's growth potential: Evaluate Fondia Oyj's management, business model, and growth potential.
- Determine Fondia 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 Fondia 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 Fondia Stock analysis
When running Fondia Oyj's price analysis, check to measure Fondia 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 Fondia Oyj is operating at the current time. Most of Fondia Oyj's value examination focuses on studying past and present price action to predict the probability of Fondia 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 Fondia Oyj's price. Additionally, you may evaluate how the addition of Fondia Oyj to your portfolios can decrease your overall portfolio volatility.
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