Suominen Oyj Valuation
| SUY1V Stock | EUR 2.24 0.10 4.27% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Suominen Oyj has a current Real Value of €1.97 per share. The regular price of the company is €2.24. Our model measures the value of Suominen Oyj from inspecting the company fundamentals such as Return On Equity of -0.0897, operating margin of (0.02) %, and Shares Outstanding of 57.48 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Suominen Oyj's price fluctuation is relatively risky at this time. Calculation of the real value of Suominen Oyj is based on 3 months time horizon. Increasing Suominen Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suominen Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suominen Stock. However, Suominen 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 2.24 | Real 1.97 | Hype 2.24 | Naive 2.24 |
The intrinsic value of Suominen 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 Suominen Oyj's stock price.
Estimating the potential upside or downside of Suominen Oyj helps investors to forecast how Suominen 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 Suominen Oyj more accurately as focusing exclusively on Suominen Oyj's fundamentals will not take into account other important factors: Suominen Oyj Total Value Analysis
Suominen Oyj is at this time forecasted to have takeover price of 243.27 M with market capitalization of 177.9 M, debt of 49.3 M, and cash on hands of 26.53 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 Suominen Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
243.27 M | 177.9 M | 49.3 M | 26.53 M |
Suominen Oyj Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suominen Oyj has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 4th of April 2023. The firm had 1:5 split on the 22nd of March 2016. Suominen Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Suominen Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suominen Oyj has an asset utilization ratio of 143.63 percent. This signifies that the Company is making €1.44 for each dollar of assets. An increasing asset utilization means that Suominen Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Suominen Oyj Ownership Allocation
Suominen Oyj shows a total of 57.48 Million outstanding shares. Suominen Oyj maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Suominen Oyj Profitability Analysis
The company reported the revenue of 493.3 M. Net Loss for the year was (13.86 M) with profit before overhead, payroll, taxes, and interest of 18.58 M.About Suominen Oyj Valuation
An absolute valuation paradigm, as applied to Suominen Stock, attempts to find the value of Suominen Oyj based on its fundamental and basic technical indicators. By analyzing Suominen 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 Suominen 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 Suominen Oyj. We calculate exposure to Suominen Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suominen Oyj's related companies.Suominen Oyj manufactures and sells nonwovens primarily for consumer goods companies in Finland, rest of Europe, the United States, rest of North and South America, and internationally. The company was founded in 1767 and is headquartered in Helsinki, Finland. Suominen Oyj operates under Household Personal Products classification in Finland and is traded on Helsinki Exchange. It employs 700 people.
8 Steps to conduct Suominen Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suominen 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 Suominen Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suominen Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suominen Oyj's revenue streams: Identify Suominen Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suominen Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suominen Oyj's growth potential: Evaluate Suominen Oyj's management, business model, and growth potential.
- Determine Suominen 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 Suominen 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 Suominen Stock analysis
When running Suominen Oyj's price analysis, check to measure Suominen 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 Suominen Oyj is operating at the current time. Most of Suominen Oyj's value examination focuses on studying past and present price action to predict the probability of Suominen 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 Suominen Oyj's price. Additionally, you may evaluate how the addition of Suominen Oyj to your portfolios can decrease your overall portfolio volatility.
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