TietoEVRY Oyj Valuation
| TIETO Stock | NOK 203.60 2.40 1.19% |
At this time, the company appears to be overvalued. TietoEVRY Oyj has a current Real Value of 173.15 per share. The regular price of the company is 203.6. Our model measures the value of TietoEVRY Oyj from inspecting the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 118.41 M, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TietoEVRY Oyj's price fluctuation is very steady at this time. Calculation of the real value of TietoEVRY Oyj is based on 3 months time horizon. Increasing TietoEVRY Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TietoEVRY Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TietoEVRY Stock. However, TietoEVRY 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 203.6 | Real 173.15 | Hype 203.6 |
The intrinsic value of TietoEVRY 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 TietoEVRY 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 TietoEVRY Oyj 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 Oyj more accurately as focusing exclusively on TietoEVRY Oyj's fundamentals will not take into account other important factors: TietoEVRY Oyj Total Value Analysis
TietoEVRY Oyj is at this time estimated to have takeover price of 41.66 B with market capitalization of 37.71 B, debt of 731.6 M, and cash on hands of 203.3 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 TietoEVRY Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.66 B | 37.71 B | 731.6 M | 203.3 M |
TietoEVRY Oyj 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 Oyj recorded earning per share (EPS) of 18.9. The entity last dividend was issued on the 23rd of September 2022. TietoEVRY Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.TietoEVRY Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TietoEVRY Oyj has an asset utilization ratio of 78.71 percent. This suggests that the Company is making 0.79 for each dollar of assets. An increasing asset utilization means that TietoEVRY Oyj is more efficient with each dollar of assets it utilizes for everyday operations.TietoEVRY Oyj Ownership Allocation
TietoEVRY Oyj shows a total of 118.41 Million outstanding shares. Over half of TietoEVRY Oyj'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 Oyj. Please watch out for any change in the institutional holdings of TietoEVRY Oyj 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 Oyj 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 Oyj Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TietoEVRY Oyj. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TietoEVRY Oyj based exclusively on its fundamental and basic technical indicators. By analyzing TietoEVRY Oyj's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TietoEVRY Oyj's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TietoEVRY Oyj. We calculate exposure to TietoEVRY Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TietoEVRY Oyj's related companies.It operates through six segments Digital Consulting, Cloud Infra, Industry Software, Financial Services Solutions, International Operations, and Product Development Services. TietoEVRY Oyj was founded in 1968 and is headquartered in Espoo, Finland. TIETOEVRY OYJ operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 23610 people.
8 Steps to conduct TietoEVRY Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TietoEVRY 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 TietoEVRY Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TietoEVRY Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TietoEVRY Oyj's revenue streams: Identify TietoEVRY Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TietoEVRY Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TietoEVRY Oyj's growth potential: Evaluate TietoEVRY Oyj's management, business model, and growth potential.
- Determine TietoEVRY 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 TietoEVRY 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.
Other Information on Investing in TietoEVRY Stock
TietoEVRY Oyj financial ratios help investors to determine whether TietoEVRY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TietoEVRY with respect to the benefits of owning TietoEVRY Oyj security.