Huhtamaki Oyj Valuation
| HUH1V Stock | EUR 35.70 0.02 0.06% |
At this time, the firm appears to be fairly valued. Huhtamaki Oyj retains a regular Real Value of €36.55 per share. The prevalent price of the firm is €35.7. Our model calculates the value of Huhtamaki Oyj from evaluating the firm fundamentals such as Return On Asset of 0.0541, return on equity of 0.16, and Current Valuation of 5.06 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Huhtamaki Oyj's price fluctuation is very steady at this time. Calculation of the real value of Huhtamaki Oyj is based on 3 months time horizon. Increasing Huhtamaki Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Huhtamaki Oyj is useful when determining the fair value of the Huhtamaki stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Huhtamaki Oyj. Since Huhtamaki Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huhtamaki Stock. However, Huhtamaki 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 35.7 | Real 36.55 | Hype 35.72 | Naive 34.19 |
The real value of Huhtamaki Stock, also known as its intrinsic value, is the underlying worth of Huhtamaki Oyj Company, which is reflected in its stock price. It is based on Huhtamaki Oyj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Huhtamaki 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 Huhtamaki 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 Huhtamaki Oyj helps investors to forecast how Huhtamaki 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 Huhtamaki Oyj more accurately as focusing exclusively on Huhtamaki Oyj's fundamentals will not take into account other important factors: Huhtamaki Oyj Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Huhtamaki Oyj's current stock value. Our valuation model uses many indicators to compare Huhtamaki Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huhtamaki Oyj competition to find correlations between indicators driving Huhtamaki Oyj's intrinsic value. More Info.Huhtamaki Oyj is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Huhtamaki Oyj is roughly 12.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Huhtamaki Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huhtamaki Oyj'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 Huhtamaki Oyj'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 Huhtamaki 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 Huhtamaki Oyj and how it compares across the competition.
About Huhtamaki Oyj Valuation
The stock valuation mechanism determines the current worth of Huhtamaki Oyj on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Huhtamaki Oyj. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Huhtamaki Oyj based exclusively on its fundamental and basic technical indicators. By analyzing Huhtamaki Oyj'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 Huhtamaki Oyj'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 Huhtamaki Oyj. We calculate exposure to Huhtamaki Oyj's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Huhtamaki Oyj's related companies.Huhtamki Oyj, through its subsidiaries, manufactures and sells packaging products for food and drinks worldwide. The company was founded in 1920 and is headquartered in Espoo, Finland. Huhtamki Oyj operates under Packaging Containers classification in Finland and is traded on Helsinki Exchange. It employs 18064 people.
8 Steps to conduct Huhtamaki Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huhtamaki 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 Huhtamaki Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huhtamaki Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huhtamaki Oyj's revenue streams: Identify Huhtamaki Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huhtamaki Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huhtamaki Oyj's growth potential: Evaluate Huhtamaki Oyj's management, business model, and growth potential.
- Determine Huhtamaki 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 Huhtamaki 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huhtamaki Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Huhtamaki Stock analysis
When running Huhtamaki Oyj's price analysis, check to measure Huhtamaki 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 Huhtamaki Oyj is operating at the current time. Most of Huhtamaki Oyj's value examination focuses on studying past and present price action to predict the probability of Huhtamaki 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 Huhtamaki Oyj's price. Additionally, you may evaluate how the addition of Huhtamaki Oyj to your portfolios can decrease your overall portfolio volatility.
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