YIT Oyj Valuation
| YIT Stock | EUR 2.51 0.03 1.21% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. YIT Oyj maintains a prevalent Real Value of €2.14 per share. The last-minute price of the company is €2.51. Our model calculates the value of YIT Oyj from analyzing the company fundamentals such as Return On Asset of 0.0186, current valuation of 1.21 B, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that YIT Oyj's price fluctuation is unstable at this time. Calculation of the real value of YIT Oyj is based on 3 months time horizon. Increasing YIT 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 YIT stock is determined by what a typical buyer is willing to pay for full or partial control of YIT Oyj. Since YIT Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YIT Stock. However, YIT 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 2.51 | Real 2.14 | Hype 2.51 | Naive 2.32 |
The real value of YIT Stock, also known as its intrinsic value, is the underlying worth of YIT Oyj Company, which is reflected in its stock price. It is based on YIT Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of YIT 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 YIT Oyj helps investors to forecast how YIT 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 YIT Oyj more accurately as focusing exclusively on YIT Oyj's fundamentals will not take into account other important factors: YIT Oyj Total Value Analysis
YIT Oyj is at this time anticipated to have takeover price of 1.21 B with market capitalization of 559.39 M, debt of 398 M, and cash on hands of 113.5 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 YIT Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 B | 559.39 M | 398 M | 113.5 M |
YIT Oyj Investor Information
About 42.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. YIT Oyj has Price/Earnings To Growth (PEG) ratio of 1.09. The entity last dividend was issued on the 3rd of October 2022. The firm had 2:1 split on the 27th of March 2006. Based on the analysis of YIT Oyj's profitability, liquidity, and operating efficiency, YIT Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.YIT Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YIT Oyj has an asset utilization ratio of 95.39 percent. This indicates that the Company is making €0.95 for each dollar of assets. An increasing asset utilization means that YIT Oyj is more efficient with each dollar of assets it utilizes for everyday operations.YIT Oyj Ownership Allocation
YIT Oyj retains a total of 209.51 Million outstanding shares. YIT Oyj owns large 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.YIT Oyj Profitability Analysis
The company reported the revenue of 2.86 B. Net Income was 4 M with profit before overhead, payroll, taxes, and interest of 2.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates YIT 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 YIT Oyj and how it compares across the competition.
About YIT Oyj Valuation
The stock valuation mechanism determines YIT Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of YIT Oyj. We calculate exposure to YIT Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YIT Oyj's related companies.YIT Oyj provides construction services for industrial and public sectors, and residential customers primarily in Finland, Russia, the Baltic countries, the Czech Republic, Poland, and Slovakia. YIT Oyj was founded in 1912 and is headquartered in Helsinki, Finland. YIT operates under Engineering Construction classification in Finland and is traded on Helsinki Exchange. It employs 7936 people.
8 Steps to conduct YIT Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates YIT 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 YIT Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain YIT Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine YIT Oyj's revenue streams: Identify YIT Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research YIT Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish YIT Oyj's growth potential: Evaluate YIT Oyj's management, business model, and growth potential.
- Determine YIT 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 YIT 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 YIT Stock analysis
When running YIT Oyj's price analysis, check to measure YIT 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 YIT Oyj is operating at the current time. Most of YIT Oyj's value examination focuses on studying past and present price action to predict the probability of YIT 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 YIT Oyj's price. Additionally, you may evaluate how the addition of YIT Oyj to your portfolios can decrease your overall portfolio volatility.
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