Kesla Oyj Valuation
| KELAS Stock | EUR 3.36 0.04 1.18% |
At this time, the firm appears to be fairly valued. Kesla Oyj A secures a last-minute Real Value of €3.47 per share. The latest price of the firm is €3.36. Our model forecasts the value of Kesla Oyj A from analyzing the firm fundamentals such as Current Valuation of 23.66 M, profit margin of 0.01 %, and Return On Equity of 0.0276 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kesla Oyj's price fluctuation is slightly risky at this time. Calculation of the real value of Kesla Oyj A is based on 3 months time horizon. Increasing Kesla Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kesla Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kesla Stock. However, Kesla 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 3.36 | Real 3.47 | Hype 3.36 | Naive 3.33 |
The intrinsic value of Kesla 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 Kesla Oyj's stock price.
Estimating the potential upside or downside of Kesla Oyj A helps investors to forecast how Kesla 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 Kesla Oyj more accurately as focusing exclusively on Kesla Oyj's fundamentals will not take into account other important factors: Kesla Oyj Total Value Analysis
Kesla Oyj A is now forecasted to have takeover price of 23.66 M with market capitalization of 14.8 M, debt of 8.1 M, and cash on hands of 719 K. 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 Kesla Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.66 M | 14.8 M | 8.1 M | 719 K |
Kesla Oyj Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kesla Oyj A last dividend was issued on the 9th of March 2022. The entity had 3:1 split on the 23rd of March 2006. Based on the analysis of Kesla Oyj's profitability, liquidity, and operating efficiency, Kesla Oyj A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kesla Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kesla Oyj has an asset utilization ratio of 131.3 percent. This signifies that the Company is making €1.31 for each dollar of assets. An increasing asset utilization means that Kesla Oyj A is more efficient with each dollar of assets it utilizes for everyday operations.Kesla Oyj Ownership Allocation
The market capitalization of Kesla Oyj A is €14.8 Million. Kesla Oyj A holds 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.Kesla Oyj Profitability Analysis
The company reported the revenue of 45.47 M. Net Income was 1.68 M with profit before overhead, payroll, taxes, and interest of 20.66 M.About Kesla Oyj Valuation
An absolute valuation paradigm, as applied to Kesla Stock, attempts to find the value of Kesla Oyj A based on its fundamental and basic technical indicators. By analyzing Kesla 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 Kesla 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 Kesla Oyj. We calculate exposure to Kesla Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kesla Oyj's related companies.Kesla Oyj designs, manufactures, and markets forest technology in Finland and internationally. Kesla Oyj was founded in 1960 and is headquartered in Joensuu, Finland. Kesla Oyj operates under Forestry And Timber classification in Finland and is traded on Helsinki Exchange.
8 Steps to conduct Kesla Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kesla 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 Kesla Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kesla Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kesla Oyj's revenue streams: Identify Kesla Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kesla Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kesla Oyj's growth potential: Evaluate Kesla Oyj's management, business model, and growth potential.
- Determine Kesla 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 Kesla 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 Kesla Stock analysis
When running Kesla Oyj's price analysis, check to measure Kesla 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 Kesla Oyj is operating at the current time. Most of Kesla Oyj's value examination focuses on studying past and present price action to predict the probability of Kesla 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 Kesla Oyj's price. Additionally, you may evaluate how the addition of Kesla Oyj to your portfolios can decrease your overall portfolio volatility.
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