Aspocomp Group Valuation
| ACG1V Stock | EUR 2.97 0.01 0.34% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Aspocomp Group Oyj shows a prevailing Real Value of €3.08 per share. The current price of the firm is €2.97. Our model approximates the value of Aspocomp Group Oyj from analyzing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 51.28 M, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Aspocomp Group's price fluctuation is slightly risky at this time. Calculation of the real value of Aspocomp Group Oyj is based on 3 months time horizon. Increasing Aspocomp Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aspocomp Group Oyj is useful when determining the fair value of the Aspocomp stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aspocomp Group. Since Aspocomp Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aspocomp Stock. However, Aspocomp Group'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 2.97 | Real 3.08 | Hype 2.97 | Naive 2.9 |
The real value of Aspocomp Stock, also known as its intrinsic value, is the underlying worth of Aspocomp Group Oyj Company, which is reflected in its stock price. It is based on Aspocomp Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aspocomp Group'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 Aspocomp Group'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 Aspocomp Group Oyj helps investors to forecast how Aspocomp 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 Aspocomp Group more accurately as focusing exclusively on Aspocomp Group's fundamentals will not take into account other important factors: Aspocomp Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aspocomp Group's current stock value. Our valuation model uses many indicators to compare Aspocomp Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aspocomp Group competition to find correlations between indicators driving Aspocomp Group's intrinsic value. More Info.Aspocomp Group Oyj is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.25 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aspocomp Group Oyj is roughly 4.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aspocomp Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aspocomp Group'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 Aspocomp Group'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 Aspocomp Group'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 Aspocomp Group and how it compares across the competition.
About Aspocomp Group Valuation
The stock valuation mechanism determines the current worth of Aspocomp Group Oyj on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aspocomp Group Oyj. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aspocomp Group Oyj based exclusively on its fundamental and basic technical indicators. By analyzing Aspocomp Group'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 Aspocomp Group'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 Aspocomp Group. We calculate exposure to Aspocomp Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aspocomp Group's related companies.Aspocomp Group Oyj manufactures and sells printed circuit boards in Finland, rest of Europe, Asia, and internationally. The company was founded in 1999 and is headquartered in Espoo, Finland. Aspocomp Group operates under Electronic Components classification in Finland and is traded on Helsinki Exchange. It employs 118 people.
8 Steps to conduct Aspocomp Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aspocomp Group'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 Aspocomp Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aspocomp Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aspocomp Group's revenue streams: Identify Aspocomp Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aspocomp Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aspocomp Group's growth potential: Evaluate Aspocomp Group's management, business model, and growth potential.
- Determine Aspocomp Group'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 Aspocomp Group'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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspocomp Group 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Aspocomp Stock analysis
When running Aspocomp Group's price analysis, check to measure Aspocomp Group'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 Aspocomp Group is operating at the current time. Most of Aspocomp Group's value examination focuses on studying past and present price action to predict the probability of Aspocomp Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspocomp Group's price. Additionally, you may evaluate how the addition of Aspocomp Group to your portfolios can decrease your overall portfolio volatility.
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