Valmet Oyj Valuation
| VALMT Stock | EUR 22.25 0.50 2.30% |
At this time, the company appears to be undervalued. Valmet Oyj has a current Real Value of €23.84 per share. The regular price of the company is €22.25. Our model measures the value of Valmet Oyj from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.18, and Shares Outstanding of 184.11 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Valmet Oyj's price fluctuation is very steady at this time. Calculation of the real value of Valmet Oyj is based on 3 months time horizon. Increasing Valmet Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valmet Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valmet Stock. However, Valmet 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 22.25 | Real 23.84 | Hype 22.25 | Naive 19.45 |
The intrinsic value of Valmet 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 Valmet Oyj's stock price.
Estimating the potential upside or downside of Valmet Oyj helps investors to forecast how Valmet 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 Valmet Oyj more accurately as focusing exclusively on Valmet Oyj's fundamentals will not take into account other important factors: Valmet Oyj Total Value Analysis
Valmet Oyj is at this time forecasted to have takeover price of 5.19 B with market capitalization of 5.93 B, debt of 195 M, and cash on hands of 146 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 Valmet Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.19 B | 5.93 B | 195 M | 146 M |
Valmet Oyj Investor Information
About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.96. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valmet Oyj has Price/Earnings To Growth (PEG) ratio of 1.92. The entity last dividend was issued on the 23rd of March 2023. Based on the analysis of Valmet Oyj's profitability, liquidity, and operating efficiency, Valmet Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Valmet Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valmet Oyj has an asset utilization ratio of 89.05 percent. This signifies that the Company is making €0.89 for each dollar of assets. An increasing asset utilization means that Valmet Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Valmet Oyj Ownership Allocation
Valmet Oyj shows a total of 184.11 Million outstanding shares. Over half of Valmet 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 Valmet Oyj. Please watch out for any change in the institutional holdings of Valmet 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.Valmet Oyj Profitability Analysis
The company reported the revenue of 3.94 B. Net Income was 296 M with profit before overhead, payroll, taxes, and interest of 1.26 B.About Valmet Oyj Valuation
An absolute valuation paradigm, as applied to Valmet Stock, attempts to find the value of Valmet Oyj based on its fundamental and basic technical indicators. By analyzing Valmet 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 Valmet 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 Valmet Oyj. We calculate exposure to Valmet Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valmet Oyj's related companies.Valmet Oyj, together with its subsidiaries, develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries in Finland, North America, South America, Europe, the Middle East, Africa, China, and the Asia-Pacific. The company also serves paper converting, food and biotechnology, and pharmaceuticals industries, as well as commercial laundries. Valmet operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 13622 people.
8 Steps to conduct Valmet Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Valmet 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 Valmet Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Valmet Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Valmet Oyj's revenue streams: Identify Valmet Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Valmet Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Valmet Oyj's growth potential: Evaluate Valmet Oyj's management, business model, and growth potential.
- Determine Valmet 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 Valmet 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 Valmet Stock analysis
When running Valmet Oyj's price analysis, check to measure Valmet 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 Valmet Oyj is operating at the current time. Most of Valmet Oyj's value examination focuses on studying past and present price action to predict the probability of Valmet 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 Valmet Oyj's price. Additionally, you may evaluate how the addition of Valmet Oyj to your portfolios can decrease your overall portfolio volatility.
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