Outokumpu Oyj Valuation
| OUTKY Stock | USD 1.66 0.01 0.60% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Outokumpu Oyj ADR holds a recent Real Value of $1.64 per share. The prevailing price of the company is $1.66. Our model determines the value of Outokumpu Oyj ADR from analyzing the company fundamentals such as Shares Outstanding of 879.89 M, operating margin of 0.10 %, and Return On Equity of 0.3 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 ADR 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 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 1.66 | Real 1.64 | Hype 1.66 | Naive 1.61 |
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, news, and other external factors that may influence Outokumpu Oyj's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Outokumpu Oyj ADR 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: Outokumpu Oyj Total Value Analysis
Outokumpu Oyj ADR is now forecasted to have takeover price of 2.3 B with market capitalization of 2.57 B, debt of 441 M, and cash on hands of 473 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 |
2.3 B | 2.57 B | 441 M | 473 M |
Outokumpu Oyj Investor Information
The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outokumpu Oyj ADR last dividend was issued on the 1st of April 2022. The entity had 1:25 split on the 23rd of June 2014. Based on the analysis of Outokumpu Oyj's profitability, liquidity, and operating efficiency, Outokumpu Oyj ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 suggests that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Outokumpu Oyj ADR is more efficient with each dollar of assets it utilizes for everyday operations.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
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, 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 444.1 M | |
| Quarterly Earnings Growth Y O Y | 0.846 | |
| Forward Price Earnings | 6.6934 | |
| Retained Earnings | 1.2 B |
Additional 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.