Fortum Oyj Valuation
| FOT Stock | EUR 13.95 0.25 1.76% |
At this time, the firm appears to be overvalued. Fortum Oyj shows a prevailing Real Value of €11.41 per share. The current price of the firm is €13.95. Our model computes the value of Fortum Oyj from reviewing the firm fundamentals such as Current Valuation of 22.86 B, profit margin of (0.01) %, and Shares Outstanding of 897.26 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fortum Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Fortum Oyj 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.
The fair value of the Fortum stock is determined by what a typical buyer is willing to pay for full or partial control of Fortum Oyj. Since Fortum Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortum Stock. 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 13.95 | Real 11.41 | Hype 14.2 | Naive 14.2 |
The real value of Fortum Stock, also known as its intrinsic value, is the underlying worth of Fortum Oyj Company, which is reflected in its stock price. It is based on Fortum Oyj's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Fortum Oyj helps investors to forecast how Fortum 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 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 is currently estimated to have takeover price of 22.86 B with market capitalization of 12.87 B, debt of 7.76 B, and cash on hands of 1.78 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 |
22.86 B | 12.87 B | 7.76 B | 1.78 B |
Fortum Oyj Investor Information
About 53.0% of the company shares are held by company insiders. The book value of Fortum Oyj was currently reported as 7.28. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Fortum Oyj recorded a loss per share of 1.41. The entity last dividend was issued on the 29th of March 2022. Fortum Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 implies that the Company is making €0.75 for each dollar of assets. An increasing asset utilization means that Fortum Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Fortum Oyj Ownership Allocation
Fortum Oyj holds a total of 897.26 Million outstanding shares. Fortum 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.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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortum 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 Fortum Oyj and how it compares across the competition.
About Fortum Oyj Valuation
The stock valuation mechanism determines Fortum Oyj's current worth on a weekly basis. Our 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 Germany and is traded on Frankfurt Stock Exchange. It employs 20184 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.
Complementary Tools for Fortum Stock 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.
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