PunaMusta Media Valuation
| PUMU Stock | 1.38 0.04 2.82% |
Today, the company appears to be overvalued. PunaMusta Media Oyj holds a recent Real Value of USD1.25 per share. The prevailing price of the company is USD1.38. Our model determines the value of PunaMusta Media Oyj from analyzing the company fundamentals such as Operating Margin of (0.02) %, return on equity of -0.0107, and Shares Outstanding of 16.29 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PunaMusta Media's price fluctuation is very risky at this time. Calculation of the real value of PunaMusta Media Oyj is based on 3 months time horizon. Increasing PunaMusta Media'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 PunaMusta stock is determined by what a typical buyer is willing to pay for full or partial control of PunaMusta Media Oyj. Since PunaMusta Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PunaMusta Stock. However, PunaMusta Media'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 1.38 | Real 1.25 | Hype 1.38 | Naive 1.45 |
The real value of PunaMusta Stock, also known as its intrinsic value, is the underlying worth of PunaMusta Media Oyj Company, which is reflected in its stock price. It is based on PunaMusta Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PunaMusta Media'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 PunaMusta Media Oyj helps investors to forecast how PunaMusta 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 PunaMusta Media more accurately as focusing exclusively on PunaMusta Media's fundamentals will not take into account other important factors: PunaMusta Media Total Value Analysis
PunaMusta Media Oyj is at this time forecasted to have takeover price of 60.77 M with market capitalization of 71.04 M, debt of 17.18 M, and cash on hands of . 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 PunaMusta Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.77 M | 71.04 M | 17.18 M |
PunaMusta Media Investor Information
About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PunaMusta Media Oyj last dividend was issued on the 28th of March 2022. The entity had 20:1 split on the 26th of March 2007. Based on the key measurements obtained from PunaMusta Media's financial statements, PunaMusta Media Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PunaMusta Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PunaMusta Media has an asset utilization ratio of 94.85 percent. This indicates that the Company is making USD0.95 for each dollar of assets. An increasing asset utilization means that PunaMusta Media Oyj is more efficient with each dollar of assets it utilizes for everyday operations.PunaMusta Media Ownership Allocation
PunaMusta Media owns a total of 16.29 Million outstanding shares. PunaMusta Media holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.47 pct. of PunaMusta Media Oyj outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.PunaMusta Media Profitability Analysis
The company reported the revenue of 106.04 M. Net Income was 4.52 M with profit before overhead, payroll, taxes, and interest of 58.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PunaMusta Media'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 PunaMusta Media and how it compares across the competition.
About PunaMusta Media Valuation
The stock valuation mechanism determines PunaMusta Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of PunaMusta Media. We calculate exposure to PunaMusta Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PunaMusta Media's related companies.8 Steps to conduct PunaMusta Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PunaMusta Media'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 PunaMusta Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PunaMusta Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PunaMusta Media's revenue streams: Identify PunaMusta Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PunaMusta Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PunaMusta Media's growth potential: Evaluate PunaMusta Media's management, business model, and growth potential.
- Determine PunaMusta Media'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 PunaMusta Media'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 PunaMusta Stock analysis
When running PunaMusta Media's price analysis, check to measure PunaMusta Media'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 PunaMusta Media is operating at the current time. Most of PunaMusta Media's value examination focuses on studying past and present price action to predict the probability of PunaMusta Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PunaMusta Media's price. Additionally, you may evaluate how the addition of PunaMusta Media to your portfolios can decrease your overall portfolio volatility.
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