Kemira Oyj Valuation
| KEMIRA Stock | EUR 19.20 2.09 12.22% |
At this time, the firm appears to be overvalued. Kemira Oyj secures a last-minute Real Value of €18.34 per share. The latest price of the firm is €19.2. Our model forecasts the value of Kemira Oyj from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.06 %, and Current Valuation of 3.16 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Kemira Oyj's price fluctuation is very steady at this time. Calculation of the real value of Kemira Oyj is based on 3 months time horizon. Increasing Kemira 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 Kemira Oyj is useful when determining the fair value of the Kemira stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kemira Oyj. Since Kemira Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kemira Stock. However, Kemira 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 19.2 | Real 18.34 | Hype 19.2 | Naive 19.0 |
The real value of Kemira Stock, also known as its intrinsic value, is the underlying worth of Kemira Oyj Company, which is reflected in its stock price. It is based on Kemira Oyj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kemira 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 Kemira 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 Kemira Oyj helps investors to forecast how Kemira 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 Kemira Oyj more accurately as focusing exclusively on Kemira Oyj's fundamentals will not take into account other important factors: Kemira Oyj Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Kemira Oyj's current stock value. Our valuation model uses many indicators to compare Kemira Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kemira Oyj competition to find correlations between indicators driving Kemira Oyj's intrinsic value. More Info.Kemira Oyj is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Kemira Oyj is roughly 13.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kemira Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kemira 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 Kemira 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 Kemira 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 Kemira Oyj and how it compares across the competition.
About Kemira Oyj Valuation
The stock valuation mechanism determines the current worth of Kemira Oyj on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Kemira Oyj. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kemira Oyj based exclusively on its fundamental and basic technical indicators. By analyzing Kemira 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 Kemira 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 Kemira Oyj. We calculate exposure to Kemira Oyj's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kemira Oyj's related companies.Kemira Oyj operates as a chemicals company in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was founded in 1920 and is headquartered in Helsinki, Finland. Kemira Oyj operates under Chemicals classification in Finland and is traded on Helsinki Exchange. It employs 5067 people.
8 Steps to conduct Kemira Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kemira 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 Kemira Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kemira Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kemira Oyj's revenue streams: Identify Kemira Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kemira Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kemira Oyj's growth potential: Evaluate Kemira Oyj's management, business model, and growth potential.
- Determine Kemira 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 Kemira 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kemira 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 metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Kemira Stock analysis
When running Kemira Oyj's price analysis, check to measure Kemira 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 Kemira Oyj is operating at the current time. Most of Kemira Oyj's value examination focuses on studying past and present price action to predict the probability of Kemira 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 Kemira Oyj's price. Additionally, you may evaluate how the addition of Kemira Oyj to your portfolios can decrease your overall portfolio volatility.
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