TietoEVRY Corp Valuation
| TIETO Stock | 16.63 0.08 0.48% |
At this time, the company appears to be overvalued. TietoEVRY Corp has a current Real Value of USD14.43 per share. The regular price of the company is USD16.63. Our model measures the value of TietoEVRY Corp from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 118.41 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TietoEVRY Corp's price fluctuation is not too volatile at this time. Calculation of the real value of TietoEVRY Corp is based on 3 months time horizon. Increasing TietoEVRY Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TietoEVRY Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TietoEVRY Stock. However, TietoEVRY Corp'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 16.63 | Real 14.43 | Hype 16.63 | Naive 16.24 |
The intrinsic value of TietoEVRY Corp'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 TietoEVRY Corp's stock price.
Estimating the potential upside or downside of TietoEVRY Corp helps investors to forecast how TietoEVRY 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 TietoEVRY Corp more accurately as focusing exclusively on TietoEVRY Corp's fundamentals will not take into account other important factors: TietoEVRY Corp Total Value Analysis
TietoEVRY Corp is at this time forecasted to have takeover price of 3.96 B with market capitalization of 3.42 B, debt of 731.6 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 TietoEVRY Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.96 B | 3.42 B | 731.6 M |
TietoEVRY Corp Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TietoEVRY Corp last dividend was issued on the 23rd of September 2022. The entity had 2:1 split on the 1st of July 1998. Based on the analysis of TietoEVRY Corp's profitability, liquidity, and operating efficiency, TietoEVRY Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.TietoEVRY Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TietoEVRY Corp has an asset utilization ratio of 78.71 percent. This signifies that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that TietoEVRY Corp is more efficient with each dollar of assets it utilizes for everyday operations.TietoEVRY Corp Ownership Allocation
TietoEVRY Corp shows a total of 118.41 Million outstanding shares. Over half of TietoEVRY Corp's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take 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 TietoEVRY Corp. Please watch out for any change in the institutional holdings of TietoEVRY Corp 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 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.TietoEVRY Corp Profitability Analysis
The company reported the revenue of 2.82 B. Net Income was 291.6 M with profit before overhead, payroll, taxes, and interest of 687.7 M.About TietoEVRY Corp Valuation
An absolute valuation paradigm, as applied to TietoEVRY Stock, attempts to find the value of TietoEVRY Corp based on its fundamental and basic technical indicators. By analyzing TietoEVRY Corp'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 TietoEVRY Corp'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 TietoEVRY Corp. We calculate exposure to TietoEVRY Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TietoEVRY Corp's related companies.8 Steps to conduct TietoEVRY Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TietoEVRY Corp'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 TietoEVRY Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TietoEVRY Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TietoEVRY Corp's revenue streams: Identify TietoEVRY Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TietoEVRY Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TietoEVRY Corp's growth potential: Evaluate TietoEVRY Corp's management, business model, and growth potential.
- Determine TietoEVRY Corp'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 TietoEVRY Corp'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 TietoEVRY Stock analysis
When running TietoEVRY Corp's price analysis, check to measure TietoEVRY Corp'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 TietoEVRY Corp is operating at the current time. Most of TietoEVRY Corp's value examination focuses on studying past and present price action to predict the probability of TietoEVRY Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TietoEVRY Corp's price. Additionally, you may evaluate how the addition of TietoEVRY Corp to your portfolios can decrease your overall portfolio volatility.
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