Outokumpu Oyj Valuation
| OUT1V Stock | EUR 3.07 0.07 2.33% |
At this time, the company appears to be fairly valued. Outokumpu Oyj holds a recent Real Value of €3.1 per share. The prevailing price of the company is €3.07. Our model determines the value of Outokumpu Oyj from analyzing the company fundamentals such as Return On Equity of 0.3, shares outstanding of 439.95 M, and Operating Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Outokumpu Oyj's price fluctuation is moderately volatile at this time. Calculation of the real value of Outokumpu Oyj is based on 3 months time horizon. Increasing Outokumpu Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Outokumpu Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Outokumpu Stock. However, Outokumpu 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 3.07 | Real 3.1 | Hype 3.07 | Naive 3.05 |
The intrinsic value of Outokumpu 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 Outokumpu Oyj's stock price.
Estimating the potential upside or downside of Outokumpu Oyj helps investors to forecast how Outokumpu 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 Outokumpu Oyj more accurately as focusing exclusively on Outokumpu Oyj's fundamentals will not take into account other important factors: Outokumpu Oyj Total Value Analysis
Outokumpu Oyj is now forecasted to have takeover price of 2.25 B with market capitalization of 2.37 B, debt of 441 M, and cash on hands of 153 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 Outokumpu Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 B | 2.37 B | 441 M | 153 M |
Outokumpu Oyj Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outokumpu Oyj has Price/Earnings To Growth (PEG) ratio of 1.85. The entity last dividend was issued on the 31st of March 2023. The firm had 1:25 split on the 23rd of June 2014. Outokumpu Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Outokumpu Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Outokumpu Oyj has an asset utilization ratio of 135.96 percent. This signifies that the Company is making €1.36 for each dollar of assets. An increasing asset utilization means that Outokumpu Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Outokumpu Oyj Ownership Allocation
Outokumpu Oyj owns a total of 439.95 Million outstanding shares. 30% of Outokumpu Oyj outstanding shares are owned by third-party entities. 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Outokumpu Oyj Profitability Analysis
The company reported the revenue of 9.49 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 1.35 B.About Outokumpu Oyj Valuation
An absolute valuation paradigm, as applied to Outokumpu Stock, attempts to find the value of Outokumpu Oyj based on its fundamental and basic technical indicators. By analyzing Outokumpu 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 Outokumpu 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 Outokumpu Oyj. We calculate exposure to Outokumpu Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Outokumpu Oyj's related companies.Outokumpu Oyj produces and sells various stainless steel products in Finland, Germany, Sweden, the United Kingdom, other European countries, Asia and Oceania, and internationally. The company was founded in 1910 and is headquartered in Helsinki, Finland. Outokumpu Oyj operates under Steel Production And Products classification in Finland and is traded on Helsinki Exchange. It employs 10449 people.
8 Steps to conduct Outokumpu Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Outokumpu 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 Outokumpu Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Outokumpu Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Outokumpu Oyj's revenue streams: Identify Outokumpu Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Outokumpu Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Outokumpu Oyj's growth potential: Evaluate Outokumpu Oyj's management, business model, and growth potential.
- Determine Outokumpu 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 Outokumpu 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 Outokumpu Stock analysis
When running Outokumpu Oyj's price analysis, check to measure Outokumpu 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 Outokumpu Oyj is operating at the current time. Most of Outokumpu Oyj's value examination focuses on studying past and present price action to predict the probability of Outokumpu 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 Outokumpu Oyj's price. Additionally, you may evaluate how the addition of Outokumpu Oyj to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |