Metsa Board Valuation
| METSA Stock | EUR 6.04 0.22 3.51% |
At this time, the firm appears to be overvalued. Metsa Board Oyj secures a last-minute Real Value of €5.48 per share. The latest price of the firm is €6.04. Our model forecasts the value of Metsa Board Oyj from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 3.14 B, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metsa Board's price fluctuation is somewhat reliable at this time. Calculation of the real value of Metsa Board Oyj is based on 3 months time horizon. Increasing Metsa Board's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metsa Board is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metsa Stock. However, Metsa Board'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 6.04 | Real 5.48 | Hype 6.04 | Naive 6.21 |
The intrinsic value of Metsa Board'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 Metsa Board's stock price.
Estimating the potential upside or downside of Metsa Board Oyj helps investors to forecast how Metsa 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 Metsa Board more accurately as focusing exclusively on Metsa Board's fundamentals will not take into account other important factors: Metsa Board Total Value Analysis
Metsa Board Oyj is now forecasted to have takeover price of 3.14 B with market capitalization of 2.92 B, debt of 427.2 M, and cash on hands of 95.4 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 Metsa Board fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 B | 2.92 B | 427.2 M | 95.4 M |
Metsa Board Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metsa Board Oyj last dividend was issued on the 24th of March 2023. The entity had 5:1 split on the 23rd of April 1996. Based on the measurements of operating efficiency obtained from Metsa Board's historical financial statements, Metsa Board Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Metsa Board Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metsa Board has an asset utilization ratio of 72.86 percent. This signifies that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that Metsa Board Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Metsa Board Ownership Allocation
Metsa Board Oyj maintains a total of 32.8 Million outstanding shares. Metsa Board Oyj secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.31 % of Metsa Board Oyj outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Metsa Board Profitability Analysis
The company reported the revenue of 2.48 B. Net Income was 409.9 M with profit before overhead, payroll, taxes, and interest of 531.5 M.About Metsa Board Valuation
An absolute valuation paradigm, as applied to Metsa Stock, attempts to find the value of Metsa Board Oyj based on its fundamental and basic technical indicators. By analyzing Metsa Board'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 Metsa Board'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 Metsa Board. We calculate exposure to Metsa Board's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metsa Board's related companies.Mets Board Oyj produces folding boxboard, food service boards and white kraftliners worldwide. The company was formerly known as M-real Corporation and changed its name to Mets Board Oyj in March 2012. Mets Board is traded on Helsinki Exchange in Finland.
8 Steps to conduct Metsa Board's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metsa Board'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 Metsa Board's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metsa Board's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metsa Board's revenue streams: Identify Metsa Board's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metsa Board's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metsa Board's growth potential: Evaluate Metsa Board's management, business model, and growth potential.
- Determine Metsa Board'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 Metsa Board'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 Metsa Stock analysis
When running Metsa Board's price analysis, check to measure Metsa Board'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 Metsa Board is operating at the current time. Most of Metsa Board's value examination focuses on studying past and present price action to predict the probability of Metsa Board's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metsa Board's price. Additionally, you may evaluate how the addition of Metsa Board to your portfolios can decrease your overall portfolio volatility.
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