Sampo Oyj Valuation
| SAMPO Stock | EUR 39.38 0.19 0.48% |
At this time, the company appears to be fairly valued. Sampo Oyj A has a current Real Value of €39.77 per share. The regular price of the company is €39.38. Our model measures the value of Sampo Oyj A from inspecting the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 510.98 M, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sampo Oyj's price fluctuation is very steady at this time. Calculation of the real value of Sampo Oyj A is based on 3 months time horizon. Increasing Sampo Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sampo Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sampo Stock. However, Sampo 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 39.38 | Real 39.77 | Hype 39.19 | Naive 40.11 |
The intrinsic value of Sampo 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 Sampo Oyj's stock price.
Estimating the potential upside or downside of Sampo Oyj A helps investors to forecast how Sampo 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 Sampo Oyj more accurately as focusing exclusively on Sampo Oyj's fundamentals will not take into account other important factors: Sampo Oyj Total Value Analysis
Sampo Oyj A is at this time forecasted to have takeover price of 25.92 B with market capitalization of 23.46 B, debt of 4.22 B, and cash on hands of 8.56 B. 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 Sampo Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.92 B | 23.46 B | 4.22 B | 8.56 B |
Sampo Oyj Investor Information
About 46.0% of the company shares are owned by institutional investors. The book value of Sampo Oyj was at this time reported as 17.44. The company last dividend was issued on the 19th of May 2022. Sampo Oyj A had 5:1 split on the 23rd of April 2001. Sampo Oyj A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sampo Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sampo Oyj has an asset utilization ratio of 17.33 percent. This signifies that the Company is making €0.17 for each dollar of assets. An increasing asset utilization means that Sampo Oyj A is more efficient with each dollar of assets it utilizes for everyday operations.Sampo Oyj Ownership Allocation
Sampo Oyj A shows a total of 510.98 Million outstanding shares. 30% of Sampo Oyj A outstanding shares are owned by institutional holders. 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sampo Oyj Profitability Analysis
The company reported the revenue of 10.58 B. Net Income was 2.57 B with profit before overhead, payroll, taxes, and interest of 3.8 B.About Sampo Oyj Valuation
An absolute valuation paradigm, as applied to Sampo Stock, attempts to find the value of Sampo Oyj A based on its fundamental and basic technical indicators. By analyzing Sampo 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 Sampo 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 Sampo Oyj. We calculate exposure to Sampo Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sampo Oyj's related companies.Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norway, Denmark, and the Baltic countries. Sampo Oyj was founded in 1909 and is headquartered in Helsinki, Finland. Sampo Plc operates under Insurance - General classification in Finland and is traded on Helsinki Exchange. It employs 9824 people.
8 Steps to conduct Sampo Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sampo 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 Sampo Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sampo Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sampo Oyj's revenue streams: Identify Sampo Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sampo Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sampo Oyj's growth potential: Evaluate Sampo Oyj's management, business model, and growth potential.
- Determine Sampo 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 Sampo 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 Sampo Stock analysis
When running Sampo Oyj's price analysis, check to measure Sampo 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 Sampo Oyj is operating at the current time. Most of Sampo Oyj's value examination focuses on studying past and present price action to predict the probability of Sampo 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 Sampo Oyj's price. Additionally, you may evaluate how the addition of Sampo Oyj to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |