Metso Outotec Valuation
| OUKPF Stock | USD 10.57 0.00 0.00% |
At this time, the firm appears to be fairly valued. Metso Outotec Oyj secures a last-minute Real Value of $10.57 per share. The latest price of the firm is $10.57. Our model forecasts the value of Metso Outotec Oyj from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 8.9 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Metso Outotec's price fluctuation is very steady at this time. Calculation of the real value of Metso Outotec Oyj is based on 3 months time horizon. Increasing Metso Outotec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Metso pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Metso Outotec Oyj. Since Metso Outotec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metso Pink Sheet. However, Metso Outotec'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 10.57 | Real 10.57 | Hype 10.57 |
The real value of Metso Pink Sheet, also known as its intrinsic value, is the underlying worth of Metso Outotec Oyj Company, which is reflected in its stock price. It is based on Metso Outotec's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metso Outotec'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 Metso Outotec Oyj helps investors to forecast how Metso pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Metso Outotec more accurately as focusing exclusively on Metso Outotec's fundamentals will not take into account other important factors: About Metso Outotec Valuation
The pink sheet valuation mechanism determines Metso Outotec's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metso Outotec. We calculate exposure to Metso Outotec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metso Outotec's related companies.Metso Outotec Oyj provides technologies, end-to-end solutions, and services for aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Africa, the Middle East, and India. Metso Outotec Oyj was incorporated in 1990 and is headquartered in Helsinki, Finland. Metso Outotec operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 15992 people.
8 Steps to conduct Metso Outotec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metso Outotec'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 Metso Outotec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metso Outotec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metso Outotec's revenue streams: Identify Metso Outotec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metso Outotec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metso Outotec's growth potential: Evaluate Metso Outotec's management, business model, and growth potential.
- Determine Metso Outotec'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 Metso Outotec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Metso Outotec Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metso Outotec does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 828 M | |
| Quarterly Earnings Growth Y O Y | 0.778 | |
| Forward Price Earnings | 13.8313 | |
| Retained Earnings | 1.2 B |
Complementary Tools for Metso Pink Sheet analysis
When running Metso Outotec's price analysis, check to measure Metso Outotec'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 Metso Outotec is operating at the current time. Most of Metso Outotec's value examination focuses on studying past and present price action to predict the probability of Metso Outotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metso Outotec's price. Additionally, you may evaluate how the addition of Metso Outotec to your portfolios can decrease your overall portfolio volatility.
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