Outokumpu Oyj Stock Current Valuation
| OUT1V Stock | EUR 3.46 0.03 0.86% |
Valuation analysis of Outokumpu Oyj helps investors to measure Outokumpu Oyj's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Outokumpu Oyj's price fluctuation is slightly risky at this time. Calculation of the real value of Outokumpu Oyj is based on 3 months time horizon. Increasing Outokumpu Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Outokumpu Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Outokumpu Stock. However, Outokumpu 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 3.46 | Real 2.98 | Hype 3.46 | Naive 3.4 |
The intrinsic value of Outokumpu 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 Outokumpu Oyj's stock price.
Estimating the potential upside or downside of Outokumpu Oyj helps investors to forecast how Outokumpu 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 Outokumpu Oyj more accurately as focusing exclusively on Outokumpu Oyj's fundamentals will not take into account other important factors: Outokumpu Oyj Company Current Valuation Analysis
Outokumpu Oyj's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Outokumpu Oyj Current Valuation | 2.25 B |
Most of Outokumpu Oyj's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Outokumpu Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Outokumpu Oyj has a Current Valuation of 2.25 B. This is 80.31% lower than that of the Metals & Mining sector and 66.54% lower than that of the Materials industry. The current valuation for all Finland stocks is 86.48% higher than that of the company.
Outokumpu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Outokumpu Oyj's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Outokumpu Oyj could also be used in its relative valuation, which is a method of valuing Outokumpu Oyj by comparing valuation metrics of similar companies.Outokumpu Oyj is currently under evaluation in current valuation category among its peers.
Outokumpu Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 439.95 M | |||
| Shares Owned By Insiders | 19.40 % | |||
| Shares Owned By Institutions | 39.05 % | |||
| Price To Earning | 25.62 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 9.49 B | |||
| Gross Profit | 1.35 B | |||
| EBITDA | 1.27 B | |||
| Net Income | 1.14 B | |||
| Cash And Equivalents | 153 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 441 M | |||
| Debt To Equity | 56.50 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 9.27 X | |||
| Cash Flow From Operations | 778 M | |||
| Earnings Per Share | 2.22 X | |||
| Price To Earnings To Growth | 1.85 X | |||
| Target Price | 5.7 | |||
| Number Of Employees | 8.36 K | |||
| Beta | 1.58 | |||
| Market Capitalization | 2.37 B | |||
| Total Asset | 6.98 B | |||
| Retained Earnings | (749 M) | |||
| Working Capital | 38 M | |||
| Current Asset | 2.05 B | |||
| Current Liabilities | 2.01 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 6.98 B | |||
| Last Dividend Paid | 0.25 |
About Outokumpu Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Outokumpu Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outokumpu Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outokumpu Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Outokumpu Stock
Outokumpu Oyj financial ratios help investors to determine whether Outokumpu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Outokumpu with respect to the benefits of owning Outokumpu Oyj security.