Kemira Oyj Valuation
| KEMIRA Stock | EUR 18.97 0.22 1.17% |
At this time, the firm appears to be undervalued. Kemira Oyj secures a last-minute Real Value of €19.59 per share. The latest price of the firm is €18.97. Our model forecasts the value of Kemira Oyj from analyzing the firm fundamentals such as Current Valuation of 3.16 B, return on equity of 0.16, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Kemira Oyj's price fluctuation is very steady at this time. Calculation of the real value of Kemira Oyj is based on 3 months time horizon. Increasing Kemira Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kemira Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kemira Stock. However, Kemira 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 18.97 | Real 19.59 | Hype 18.75 | Naive 18.47 |
The real value of Kemira Stock, also known as its intrinsic value, is the underlying worth of Kemira Oyj Company, which is reflected in its stock price. It is based on Kemira Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kemira 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 Kemira Oyj helps investors to forecast how Kemira 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 Kemira Oyj more accurately as focusing exclusively on Kemira Oyj's fundamentals will not take into account other important factors: Kemira Oyj Total Value Analysis
Kemira Oyj is now expected to have takeover price of 3.16 B with market capitalization of 2.63 B, debt of 668.7 M, and cash on hands of 91.6 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 Kemira Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 B | 2.63 B | 668.7 M | 91.6 M |
Kemira Oyj Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kemira Oyj has Price/Earnings To Growth (PEG) ratio of 1.33. The entity last dividend was issued on the 26th of October 2022. The firm had 11:10 split on the 24th of November 2009. Based on the analysis of Kemira Oyj's profitability, liquidity, and operating efficiency, Kemira Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kemira Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kemira Oyj has an asset utilization ratio of 85.19 percent. This suggests that the Company is making €0.85 for each dollar of assets. An increasing asset utilization means that Kemira Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Kemira Oyj Ownership Allocation
Kemira Oyj maintains a total of 153.35 Million outstanding shares. Kemira Oyj 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kemira Oyj Profitability Analysis
The company reported the revenue of 2.67 B. Net Income was 108.1 M with profit before overhead, payroll, taxes, and interest of 540.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kemira 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 Kemira Oyj and how it compares across the competition.
About Kemira Oyj Valuation
The stock valuation mechanism determines Kemira Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kemira Oyj. We calculate exposure to Kemira Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kemira Oyj's related companies.Kemira Oyj operates as a chemicals company in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was founded in 1920 and is headquartered in Helsinki, Finland. Kemira Oyj operates under Chemicals classification in Finland and is traded on Helsinki Exchange. It employs 5067 people.
8 Steps to conduct Kemira Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kemira 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 Kemira Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kemira Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kemira Oyj's revenue streams: Identify Kemira Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kemira Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kemira Oyj's growth potential: Evaluate Kemira Oyj's management, business model, and growth potential.
- Determine Kemira 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 Kemira 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 Kemira Stock analysis
When running Kemira Oyj's price analysis, check to measure Kemira 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 Kemira Oyj is operating at the current time. Most of Kemira Oyj's value examination focuses on studying past and present price action to predict the probability of Kemira 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 Kemira Oyj's price. Additionally, you may evaluate how the addition of Kemira Oyj to your portfolios can decrease your overall portfolio volatility.
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