Sampo OYJ Valuation
| SAXPY Stock | USD 20.54 0.01 0.05% |
At this time, the company appears to be fairly valued. Sampo OYJ has a current Real Value of $20.82 per share. The regular price of the company is $20.54. Our model measures the value of Sampo OYJ from inspecting the company fundamentals such as Operating Margin of 0.23 %, return on equity of 0.13, and Shares Outstanding of 1.02 B 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 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 Pink Sheet. 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 20.54 | Real 20.82 | Hype 20.54 |
The intrinsic value of Sampo 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 Sampo 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 Sampo OYJ helps investors to forecast how Sampo 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 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 is at this time projected to have takeover price of 27.31 B with market capitalization of 25.04 B, debt of 4.22 B, and cash on hands of 4.45 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 |
27.31 B | 25.04 B | 4.22 B | 4.45 B |
Sampo OYJ Investor Information
The book value of the company was at this time reported as 8.72. The company last dividend was issued on the 19th of May 2022. Sampo OYJ is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 suggests that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Sampo OYJ is more efficient with each dollar of assets it utilizes for everyday operations.Sampo OYJ Ownership Allocation
Sampo OYJ shows a total of 1.02 Billion outstanding shares. About 99.9 % of Sampo OYJ outstanding shares are held by general public with 0.1 % by institutional holders. 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 3.17 B with profit before overhead, payroll, taxes, and interest of 3.8 B.About Sampo OYJ Valuation
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 based in Helsinki, Finland. Sampo Oyj is traded on OTC Exchange in the United States.
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.
Sampo 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 | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.735 | |
| Forward Price Earnings | 20.1613 | |
| Retained Earnings | 10 B |
Additional Tools for Sampo Pink Sheet 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.