Revenio Valuation
| REG1V Stock | EUR 27.78 0.64 2.36% |
At this time, the company appears to be overvalued. Revenio Group holds a recent Real Value of €24.86 per share. The prevailing price of the company is €27.78. Our model determines the value of Revenio Group from analyzing the company fundamentals such as Shares Outstanding of 26.59 M, operating margin of 0.31 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Revenio's price fluctuation is very steady at this time. Calculation of the real value of Revenio Group is based on 3 months time horizon. Increasing Revenio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Revenio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revenio Stock. However, Revenio'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 27.78 | Real 24.86 | Hype 27.78 | Naive 27.91 |
The intrinsic value of Revenio'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 Revenio's stock price.
Estimating the potential upside or downside of Revenio Group helps investors to forecast how Revenio 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 Revenio more accurately as focusing exclusively on Revenio's fundamentals will not take into account other important factors: Revenio Total Value Analysis
Revenio Group is at this time forecasted to have takeover price of 1.05 B with market capitalization of 984.85 M, debt of 0, and cash on hands of 5.2 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 Revenio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 984.85 M | 0 | 5.2 M |
Revenio Investor Information
About 56.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of April 2022. Revenio Group had 2:1 split on the 20th of March 2020. Based on the analysis of Revenio's profitability, liquidity, and operating efficiency, Revenio Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Revenio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Revenio has an asset utilization ratio of 63.23 percent. This signifies that the Company is making €0.63 for each dollar of assets. An increasing asset utilization means that Revenio Group is more efficient with each dollar of assets it utilizes for everyday operations.Revenio Ownership Allocation
Revenio owns a total of 26.59 Million outstanding shares. Over half of Revenio's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Revenio. Please watch out for any change in the institutional holdings of Revenio Group as this could mean something significant has changed or is about to change at the company. 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.Revenio Profitability Analysis
The company reported the revenue of 78.78 M. Net Income was 17.32 M with profit before overhead, payroll, taxes, and interest of 70.1 M.About Revenio Valuation
An absolute valuation paradigm, as applied to Revenio Stock, attempts to find the value of Revenio Group based on its fundamental and basic technical indicators. By analyzing Revenio'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 Revenio'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 Revenio. We calculate exposure to Revenio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revenio's related companies.Revenio Group Oyj, a health technology company, designs, manufactures, and sells medical instruments used for measuring intraocular pressure and bone density in Finland and rest of Europe, and internationally. The company serves general practitioners, opticians, optometrists, first-aid staff, and the field workers of aid organizations, as well as health care personnel working with child patients and in the vet clinics. Revenio Group operates under Medical Equipment classification in Finland and is traded on Helsinki Exchange. It employs 53 people.
8 Steps to conduct Revenio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Revenio'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 Revenio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Revenio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Revenio's revenue streams: Identify Revenio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Revenio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Revenio's growth potential: Evaluate Revenio's management, business model, and growth potential.
- Determine Revenio'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 Revenio'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 Revenio Stock analysis
When running Revenio's price analysis, check to measure Revenio'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 Revenio is operating at the current time. Most of Revenio's value examination focuses on studying past and present price action to predict the probability of Revenio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revenio's price. Additionally, you may evaluate how the addition of Revenio to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |