Fiskars Oyj Valuation
| FSKRS Stock | EUR 14.84 0.36 2.37% |
At this time, the firm appears to be fairly valued. Fiskars Oyj Abp shows a prevailing Real Value of €15.04 per share. The current price of the firm is €14.84. Our model computes the value of Fiskars Oyj Abp from reviewing the firm fundamentals such as Current Valuation of 1.63 B, shares outstanding of 80.58 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fiskars Oyj's price fluctuation is very steady at this time. Calculation of the real value of Fiskars Oyj Abp is based on 3 months time horizon. Increasing Fiskars Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fiskars Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fiskars Stock. However, Fiskars 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 14.84 | Real 15.04 | Hype 14.84 | Naive 14.91 |
The intrinsic value of Fiskars Oyj's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fiskars Oyj's stock price.
Estimating the potential upside or downside of Fiskars Oyj Abp helps investors to forecast how Fiskars 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 Fiskars Oyj more accurately as focusing exclusively on Fiskars Oyj's fundamentals will not take into account other important factors: Fiskars Oyj Total Value Analysis
Fiskars Oyj Abp is currently forecasted to have takeover price of 1.63 B with market capitalization of 1.47 B, debt of 700 K, and cash on hands of 480.6 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 Fiskars Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 B | 1.47 B | 700 K | 480.6 M |
Fiskars Oyj Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fiskars Oyj Abp last dividend was issued on the 16th of March 2023. The entity had 7:5 split on the 7th of December 2004. Based on the analysis of Fiskars Oyj's profitability, liquidity, and operating efficiency, Fiskars Oyj Abp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fiskars Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fiskars Oyj has an asset utilization ratio of 87.38 percent. This signifies that the Company is making €0.87 for each dollar of assets. An increasing asset utilization means that Fiskars Oyj Abp is more efficient with each dollar of assets it utilizes for everyday operations.Fiskars Oyj Ownership Allocation
Fiskars Oyj holds a total of 80.58 Million outstanding shares. Fiskars Oyj Abp 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.Fiskars Oyj Profitability Analysis
The company reported the revenue of 1.25 B. Net Income was 86.6 M with profit before overhead, payroll, taxes, and interest of 555.9 M.About Fiskars Oyj Valuation
An absolute valuation paradigm, as applied to Fiskars Stock, attempts to find the value of Fiskars Oyj Abp based on its fundamental and basic technical indicators. By analyzing Fiskars Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fiskars Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fiskars Oyj. We calculate exposure to Fiskars Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fiskars Oyj's related companies.Fiskars Oyj Abp manufactures and markets consumer products worldwide. Fiskars Oyj Abp was founded in 1649 and is based in Helsinki, Finland. Fiskars operates under Home Improvement Stores classification in Finland and is traded on Helsinki Exchange. It employs 7499 people.
8 Steps to conduct Fiskars Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fiskars 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 Fiskars Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fiskars Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fiskars Oyj's revenue streams: Identify Fiskars Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fiskars Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fiskars Oyj's growth potential: Evaluate Fiskars Oyj's management, business model, and growth potential.
- Determine Fiskars 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 Fiskars 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 Fiskars Stock analysis
When running Fiskars Oyj's price analysis, check to measure Fiskars 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 Fiskars Oyj is operating at the current time. Most of Fiskars Oyj's value examination focuses on studying past and present price action to predict the probability of Fiskars 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 Fiskars Oyj's price. Additionally, you may evaluate how the addition of Fiskars Oyj to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |