Valmet Oyj Valuation
| VLMTY Stock | USD 33.90 0.00 0.00% |
At this time, the company appears to be fairly valued. Valmet Oyj has a current Real Value of $34.9 per share. The regular price of the company is $33.9. 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.
Fairly Valued
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 Pink Sheet. 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 33.9 | Real 34.9 | Hype 33.9 | Naive 33.49 |
The intrinsic value of Valmet 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 Valmet 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 Valmet Oyj helps investors to forecast how Valmet 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 Valmet Oyj more accurately as focusing exclusively on Valmet Oyj's fundamentals will not take into account other important factors: About Valmet Oyj Valuation
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 develops and supplies process technologies, automation, and services for the pulp, paper, and energy industries. It serves alternative fuels, biofuels and biomaterials, chemical, fiberboard, filtration, food, laundry, marine, minerals and metals, nonwovens, paper converting, petrochemical, and pharmaceuticals industries. Valmet Oyj operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17670 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.
Valmet Oyj Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 149.5 M | |
| Quarterly Earnings Growth Y O Y | -0.015 | |
| Retained Earnings | 804 M |
Additional Tools for Valmet Pink Sheet 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.