EVLI PANKKI (UK) Valuation


EUR 0.42  0.0045  1.08%   

What is the enterprise value of EVLI PANKKI? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as EVLI PANKKI, is its stock price multiplied by the total number of shares outstanding, calculating EVLI PANKKI's enterprise value requires a different approach. It uses EVLI PANKKI's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
EVLI PANKKI OYJ shows a prevailing Real Value of €0.39 per share. The current price of the firm is €0.42. EVLI PANKKI is overvalued. Our model computes the value of EVLI PANKKI OYJ from evaluating the firm fundamentals such as Current Valuation of 8.16 M, profit margin of (21.01) %, and Operating Margin of (55.27) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
EVLI PANKKI Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as EVLI PANKKI's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

EVLI PANKKI Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining EVLI PANKKI's current stock value. Our valuation model uses many indicators to compare EVLI PANKKI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EVLI PANKKI competition to find correlations between indicators driving EVLI PANKKI's intrinsic value. More Info.
EVLI PANKKI OYJ is number one stock in price to book category among related companies. It is number one stock in beta category among related companies totaling about  1.92  of Beta per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value EVLI PANKKI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EVLI PANKKI's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EVLI PANKKI's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EVLI PANKKI'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 EVLI PANKKI and how it compares across the competition.

About EVLI PANKKI Valuation

The equity valuation mechanism determines the current worth of EVLI PANKKI OYJ on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EVLI PANKKI OYJ. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EVLI PANKKI OYJ based exclusively on its fundamental and basic technical indicators. By analyzing EVLI PANKKI's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of EVLI PANKKI'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 EVLI PANKKI. We calculate exposure to EVLI PANKKI's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EVLI PANKKI's related companies.
Fellow Pankki Oyj provides various banking and financial services to personal and business consumers in Finland, Denmark, Germany, and Poland. The company was incorporated in 2013 and is headquartered in Helsinki, Finland. EVLI PANKKI is traded on London Stock Exchange in UK.
Please continue to Trending Equities. Note that the EVLI PANKKI OYJ information on this page should be used as a complementary analysis to other EVLI PANKKI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for EVLI PANKKI Stock

When running EVLI PANKKI OYJ price analysis, check to measure EVLI PANKKI'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 EVLI PANKKI is operating at the current time. Most of EVLI PANKKI's value examination focuses on studying past and present price action to predict the probability of EVLI PANKKI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EVLI PANKKI's price. Additionally, you may evaluate how the addition of EVLI PANKKI to your portfolios can decrease your overall portfolio volatility.
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