Harvia Oyj Valuation
| HARVIA Stock | 42.65 0.30 0.71% |
At this time, the firm appears to be overvalued. Harvia Oyj retains a regular Real Value of USD36.36 per share. The prevalent price of the firm is USD42.65. Our model calculates the value of Harvia Oyj from evaluating the firm fundamentals such as Return On Equity of 0.31, current valuation of 430.76 M, and Return On Asset of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Harvia Oyj's price fluctuation is very steady at this time. Calculation of the real value of Harvia Oyj is based on 3 months time horizon. Increasing Harvia Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Harvia Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harvia Stock. However, Harvia 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 42.65 | Real 36.36 | Hype 42.65 |
The real value of Harvia Stock, also known as its intrinsic value, is the underlying worth of Harvia Oyj Company, which is reflected in its stock price. It is based on Harvia Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Harvia 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 Harvia Oyj helps investors to forecast how Harvia 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 Harvia Oyj more accurately as focusing exclusively on Harvia Oyj's fundamentals will not take into account other important factors: Harvia Oyj Total Value Analysis
Harvia Oyj is currently projected to have takeover price of 430.76 M with market capitalization of 420.89 M, debt of 75.39 M, and cash on hands of . 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 Harvia Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
430.76 M | 420.89 M | 75.39 M |
Harvia Oyj Investor Information
About 20.0% of the company shares are held by company insiders. The book value of Harvia Oyj was currently reported as 5.21. The company last dividend was issued on the 17th of October 2022. Harvia Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Harvia Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harvia Oyj has an asset utilization ratio of 82.57 percent. This suggests that the Company is making USD0.83 for each dollar of assets. An increasing asset utilization means that Harvia Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Harvia Oyj Ownership Allocation
Harvia Oyj has a total of 18.67 Million outstanding shares. 30% of Harvia Oyj outstanding shares are owned by outside corporations. 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Harvia Oyj Profitability Analysis
The company reported the revenue of 172.41 M. Net Income was 27.08 M with profit before overhead, payroll, taxes, and interest of 102.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Harvia 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 Harvia Oyj and how it compares across the competition.
About Harvia Oyj Valuation
The stock valuation mechanism determines Harvia Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Harvia Oyj. We calculate exposure to Harvia Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harvia Oyj's related companies.8 Steps to conduct Harvia Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harvia 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 Harvia Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Harvia Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Harvia Oyj's revenue streams: Identify Harvia Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Harvia Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Harvia Oyj's growth potential: Evaluate Harvia Oyj's management, business model, and growth potential.
- Determine Harvia 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 Harvia 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 Harvia Stock analysis
When running Harvia Oyj's price analysis, check to measure Harvia 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 Harvia Oyj is operating at the current time. Most of Harvia Oyj's value examination focuses on studying past and present price action to predict the probability of Harvia 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 Harvia Oyj's price. Additionally, you may evaluate how the addition of Harvia Oyj to your portfolios can decrease your overall portfolio volatility.
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