Verkkokauppa Oyj Valuation
| VERK Stock | EUR 1.39 0.03 2.11% |
Today, the company appears to be overvalued. Verkkokauppa Oyj has a current Real Value of €1.24 per share. The regular price of the company is €1.39. Our model measures the value of Verkkokauppa Oyj from inspecting the company fundamentals such as Operating Margin of 0 %, return on equity of 0.0104, and Shares Outstanding of 45.08 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Verkkokauppa Oyj's price fluctuation is very risky at this time. Calculation of the real value of Verkkokauppa Oyj is based on 3 months time horizon. Increasing Verkkokauppa 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 Verkkokauppa stock is determined by what a typical buyer is willing to pay for full or partial control of Verkkokauppa Oyj. Since Verkkokauppa Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verkkokauppa Stock. However, Verkkokauppa 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 1.39 | Real 1.24 | Hype 1.39 | Naive 1.41 |
The real value of Verkkokauppa Stock, also known as its intrinsic value, is the underlying worth of Verkkokauppa Oyj Company, which is reflected in its stock price. It is based on Verkkokauppa Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Verkkokauppa 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.
Estimating the potential upside or downside of Verkkokauppa Oyj helps investors to forecast how Verkkokauppa 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 Verkkokauppa Oyj more accurately as focusing exclusively on Verkkokauppa Oyj's fundamentals will not take into account other important factors: Verkkokauppa Oyj Total Value Analysis
Verkkokauppa Oyj is at this time forecasted to have takeover price of 163.23 M with market capitalization of 116.99 M, debt of 20.99 M, and cash on hands of 18.61 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 Verkkokauppa Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.23 M | 116.99 M | 20.99 M | 18.61 M |
Verkkokauppa Oyj Investor Information
About 41.0% of the company outstanding shares are owned by insiders. The book value of Verkkokauppa Oyj was at this time reported as 0.59. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Verkkokauppa Oyj last dividend was issued on the 28th of October 2022. The entity had 6:1 split on the 20th of August 2015. Based on the analysis of Verkkokauppa Oyj's profitability, liquidity, and operating efficiency, Verkkokauppa Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Verkkokauppa Oyj Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Verkkokauppa indicates not a very effective usage of assets in November.Verkkokauppa Oyj Ownership Allocation
Verkkokauppa Oyj shows a total of 45.08 Million outstanding shares. Verkkokauppa 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.Verkkokauppa Oyj Profitability Analysis
The company reported the revenue of 574.51 M. Net Income was 15.09 M with profit before overhead, payroll, taxes, and interest of 40.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Verkkokauppa 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 Verkkokauppa Oyj and how it compares across the competition.
About Verkkokauppa Oyj Valuation
The stock valuation mechanism determines Verkkokauppa Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Verkkokauppa Oyj. We calculate exposure to Verkkokauppa Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Verkkokauppa Oyj's related companies.Verkkokauppa.com Oyj operates as an online consumer electronics retailer in Finland. The company was founded in 1992 and is headquartered in Helsinki, Finland. Verkkokauppa operates under Diversified Wholesale And Retail classification in Finland and is traded on Helsinki Exchange. It employs 801 people.
8 Steps to conduct Verkkokauppa Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Verkkokauppa 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 Verkkokauppa Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Verkkokauppa Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Verkkokauppa Oyj's revenue streams: Identify Verkkokauppa Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Verkkokauppa Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Verkkokauppa Oyj's growth potential: Evaluate Verkkokauppa Oyj's management, business model, and growth potential.
- Determine Verkkokauppa 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 Verkkokauppa 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 Verkkokauppa Stock analysis
When running Verkkokauppa Oyj's price analysis, check to measure Verkkokauppa 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 Verkkokauppa Oyj is operating at the current time. Most of Verkkokauppa Oyj's value examination focuses on studying past and present price action to predict the probability of Verkkokauppa 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 Verkkokauppa Oyj's price. Additionally, you may evaluate how the addition of Verkkokauppa Oyj to your portfolios can decrease your overall portfolio volatility.
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