Outokumpu Oyj Valuation
| OUTFF Stock | USD 4.88 0.00 0.00% |
At this time, the company appears to be overvalued. Outokumpu Oyj holds a recent Real Value of $4.33 per share. The prevailing price of the company is $4.88. Our model determines the value of Outokumpu Oyj from analyzing the company fundamentals such as Shares Outstanding of 439.95 M, operating margin of 0.10 %, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Outokumpu Oyj's price fluctuation is not too 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.
The fair value of the Outokumpu pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Outokumpu Oyj. Since Outokumpu Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Outokumpu Pink Sheet. 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 4.88 | Real 4.33 | Hype 4.88 | Naive 4.96 |
The real value of Outokumpu Pink Sheet, also known as its intrinsic value, is the underlying worth of Outokumpu Oyj Company, which is reflected in its stock price. It is based on Outokumpu Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Outokumpu 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 Outokumpu Oyj helps investors to forecast how Outokumpu 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 Outokumpu Oyj more accurately as focusing exclusively on Outokumpu Oyj's fundamentals will not take into account other important factors: About Outokumpu Oyj Valuation
The pink sheet valuation mechanism determines Outokumpu Oyj's current worth on a weekly basis. Our 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, other European countries, North America, the Asia-Pacific, and internationally. Outokumpu Oyj was founded in 1910 and is headquartered in Helsinki, Finland. Outokumpu Oyj is traded on OTC Exchange in the United States.
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.
Outokumpu Oyj Growth Indicators
Investing in growth stocks can be very risky. If the company such as Outokumpu Oyj 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 | 444.1 M | |
| Quarterly Earnings Growth Y O Y | 0.846 | |
| Forward Price Earnings | 4.6577 | |
| Retained Earnings | 1.2 B |
Complementary Tools for Outokumpu Pink Sheet 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.
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