Metso Outotec Oyj Valuation
| OUKPFDelisted Stock | USD 10.44 0.00 0.00% |
At this time, the firm appears to be overvalued. Metso Outotec Oyj secures a last-minute Real Value of $8.63 per share. The latest price of the firm is $10.44. Our model forecasts the value of Metso Outotec Oyj from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 8.9 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 10.44 | Real 8.63 | Hype 10.44 |
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: Metso Outotec Total Value Analysis
Metso Outotec Oyj is now projected to have takeover price of 8.9 B with market capitalization of 9.33 B, debt of 627 M, and cash on hands of 451 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 Metso Outotec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.9 B | 9.33 B | 627 M | 451 M |
Metso Outotec Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The book value of Metso Outotec was now reported as 2.77. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Metso Outotec Oyj last dividend was issued on the 28th of October 2022. The entity had 4:1 split on the 27th of March 2013. Based on the measurements of operating efficiency obtained from Metso Outotec's historical financial statements, Metso Outotec Oyj is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Metso Outotec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metso Outotec has an asset utilization ratio of 72.66 percent. This implies that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Metso Outotec Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Metso Outotec Ownership Allocation
Metso Outotec Oyj maintains a total of 825.64 Million outstanding shares. 30% of Metso Outotec outstanding shares are owned by institutional investors. 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 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.Metso Outotec Profitability Analysis
The company reported the revenue of 4.24 B. Net Income was 342 M with profit before overhead, payroll, taxes, and interest of 1.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metso Outotec'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 Metso Outotec and how it compares across the competition.
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 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Metso Pink Sheet
If you are still planning to invest in Metso Outotec Oyj check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metso Outotec's history and understand the potential risks before investing.
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