Vaisala Oyj Valuation

VAIAF Stock  USD 47.37  4.37  10.16%   
At this time, the company appears to be fairly valued. Vaisala Oyj has a current Real Value of $46.28 per share. The regular price of the company is $47.37. Our model measures the value of Vaisala Oyj from inspecting the company fundamentals such as Shares Outstanding of 29.5 M, return on equity of 0.19, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
47.37
Please note that Vaisala Oyj's price fluctuation is very steady at this time. Calculation of the real value of Vaisala Oyj is based on 3 months time horizon. Increasing Vaisala Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vaisala pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Vaisala Oyj. Since Vaisala Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vaisala Pink Sheet. However, Vaisala 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  47.37 Real  46.28 Hype  47.37 Naive  49.33
The real value of Vaisala Pink Sheet, also known as its intrinsic value, is the underlying worth of Vaisala Oyj Company, which is reflected in its stock price. It is based on Vaisala Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vaisala 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, or news.
46.28
Real Value
47.55
Upside
Estimating the potential upside or downside of Vaisala Oyj helps investors to forecast how Vaisala 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 Vaisala Oyj more accurately as focusing exclusively on Vaisala Oyj's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.4744.7549.03
Details
Hype
Prediction
LowEstimatedHigh
46.1047.3748.64
Details
Naive
Forecast
LowNext ValueHigh
48.0649.3350.60
Details

Vaisala Oyj Total Value Analysis

Vaisala Oyj is at this time forecasted to have takeover price of 1.66 B with market capitalization of 1.55 B, debt of 40 M, and cash on hands of 48.4 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 Vaisala Oyj fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.66 B
1.55 B
40 M
48.4 M

Vaisala Oyj Investor Information

About 36.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Vaisala Oyj last dividend was issued on the 30th of March 2022. The entity had 2:1 split on the 11th of April 2018. Based on the analysis of Vaisala Oyj's profitability, liquidity, and operating efficiency, Vaisala Oyj is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Vaisala Oyj Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vaisala Oyj has an asset utilization ratio of 107.33 percent. This implies that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Vaisala Oyj is more efficient with each dollar of assets it utilizes for everyday operations.

Vaisala Oyj Ownership Allocation

Vaisala Oyj shows a total of 29.5 Million outstanding shares. Vaisala 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. 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.

Vaisala Oyj Profitability Analysis

The company reported the revenue of 437.9 M. Net Income was 39 M with profit before overhead, payroll, taxes, and interest of 241.9 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vaisala Oyj's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vaisala Oyj and how it compares across the competition.

About Vaisala Oyj Valuation

The pink sheet valuation mechanism determines Vaisala Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vaisala Oyj. We calculate exposure to Vaisala Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vaisala Oyj's related companies.
Vaisala Oyj engages in the weather and environmental, and industrial measurement business serving weather related and industrial markets. Vaisala Oyj was founded in 1936 and is headquartered in Vantaa, Finland. Vaisala Oy operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 2187 people.

8 Steps to conduct Vaisala Oyj's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vaisala 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 Vaisala Oyj's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vaisala Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vaisala Oyj's revenue streams: Identify Vaisala Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vaisala Oyj's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vaisala Oyj's growth potential: Evaluate Vaisala Oyj's management, business model, and growth potential.
  • Determine Vaisala 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 Vaisala 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Vaisala Oyj Growth Indicators

Investing in growth stocks can be very risky. If the company such as Vaisala Oyj does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding36.1 M
Forward Price Earnings27.7778
Retained Earnings218.5 M

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When running Vaisala Oyj's price analysis, check to measure Vaisala 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 Vaisala Oyj is operating at the current time. Most of Vaisala Oyj's value examination focuses on studying past and present price action to predict the probability of Vaisala 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 Vaisala Oyj's price. Additionally, you may evaluate how the addition of Vaisala Oyj to your portfolios can decrease your overall portfolio volatility.
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