Metso Oyj Valuation
| METSO Stock | EUR 11.53 0.07 0.60% |
At this time, the firm appears to be undervalued. Metso Oyj secures a last-minute Real Value of €12.82 per share. The latest price of the firm is €11.53. Our model forecasts the value of Metso Oyj from analyzing the firm fundamentals such as Profit Margin of 8.06 %, return on equity of 20.49, and Current Valuation of 5.68 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Metso Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Metso Oyj is based on 3 months time horizon. Increasing Metso Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metso Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metso Stock. However, Metso 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 11.53 | Real 12.82 | Hype 11.53 | Naive 11.54 |
The intrinsic value of Metso 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 Metso Oyj's stock price.
Estimating the potential upside or downside of Metso Oyj helps investors to forecast how Metso 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 Metso Oyj more accurately as focusing exclusively on Metso Oyj's fundamentals will not take into account other important factors: Metso Oyj Total Value Analysis
Metso Oyj is now forecasted to have takeover price of 5.68 B with market capitalization of 5.23 B, debt of 737 M, and cash on hands of 329 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Metso Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.68 B | 5.23 B | 737 M | 329 M |
Metso Oyj Investor Information
The book value of the company was now reported as 9.22. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Metso Oyj last dividend was issued on the 28th of October 2019. Metso Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Metso Oyj Asset Utilization
One of the ways to look at asset utilization of Metso is to check how much profit was generated for every dollar of assets it reports. Metso Oyj makes use of its assets almost 7.91 %, making €0.0791 for each euro of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each euro of assets it secures. Strictly speaking, asset utilization of Metso Oyj shows how effective it operates for each euro spent on its assets.Metso Oyj Profitability Analysis
The company reported the revenue of 3.42 B. Net Income was 276 M with profit before overhead, payroll, taxes, and interest of 916 M.About Metso Oyj Valuation
An absolute valuation paradigm, as applied to Metso Stock, attempts to find the value of Metso Oyj based on its fundamental and basic technical indicators. By analyzing Metso Oyj's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Metso 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 Metso Oyj. We calculate exposure to Metso Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metso Oyj's related companies.Metso Corporation, an industrial company, provides equipment and services for the mining, aggregates, recycling, and process industries worldwide. Further, the company provides expert, flow control, maintenance, performance and engineered, and training services. Metso operates under Conglomerates classification in Finland and is traded on Helsinki Exchange. It employs 14676 people.
8 Steps to conduct Metso Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metso 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 Metso Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metso Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metso Oyj's revenue streams: Identify Metso Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metso Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metso Oyj's growth potential: Evaluate Metso Oyj's management, business model, and growth potential.
- Determine Metso 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 Metso 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.
Complementary Tools for Metso Stock analysis
When running Metso Oyj's price analysis, check to measure Metso 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 Metso Oyj is operating at the current time. Most of Metso Oyj's value examination focuses on studying past and present price action to predict the probability of Metso 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 Metso Oyj's price. Additionally, you may evaluate how the addition of Metso Oyj to your portfolios can decrease your overall portfolio volatility.
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