Finnair Oyj Valuation
| 0EG8 Stock | 2.15 0.02 0.92% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Finnair Oyj shows a prevailing Real Value of USD1.82 per share. The current price of the firm is USD2.15. Our model computes the value of Finnair Oyj from reviewing the firm fundamentals such as Current Valuation of 1.27 B, profit margin of 0.04 %, and Shares Owned By Insiders of 56.97 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 1.3 B |
Overvalued
Today
Please note that Finnair Oyj's price fluctuation is unstable at this time. Calculation of the real value of Finnair Oyj is based on 3 months time horizon. Increasing Finnair Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Finnair stock is determined by what a typical buyer is willing to pay for full or partial control of Finnair Oyj. Since Finnair Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Finnair Stock. However, Finnair 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 2.15 | Real 1.82 | Hype 2.15 |
The intrinsic value of Finnair 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 Finnair 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 Finnair Oyj helps investors to forecast how Finnair 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 Finnair Oyj more accurately as focusing exclusively on Finnair Oyj's fundamentals will not take into account other important factors: Finnair Oyj Cash |
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Finnair Oyj Total Value Analysis
Finnair Oyj is presently projected to have takeover price of 1.27 B with market capitalization of 919.6 M, debt of 2.03 B, and cash on hands of . 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 Finnair Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 919.6 M | 2.03 B |
Finnair Oyj Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Finnair Oyj had 0.01:1 split on the 21st of March 2024. Based on the analysis of Finnair Oyj's profitability, liquidity, and operating efficiency, Finnair Oyj is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Finnair Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Finnair Oyj has an asset utilization ratio of 80.81 percent. This implies that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that Finnair Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Finnair Oyj Ownership Allocation
The market capitalization of Finnair Oyj is USD919.6 Million. Finnair Oyj retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Finnair Oyj Profitability Analysis
The company reported the revenue of 2.99 B. Net Income was 254.3 M with profit before overhead, payroll, taxes, and interest of 101.3 M.About Finnair Oyj Valuation
The stock valuation mechanism determines Finnair Oyj's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Finnair Oyj based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Finnair Oyj. We calculate exposure to Finnair Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Finnair Oyj's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 360.3 M | 510.3 M |
Additional Tools for Finnair Stock Analysis
When running Finnair Oyj's price analysis, check to measure Finnair 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 Finnair Oyj is operating at the current time. Most of Finnair Oyj's value examination focuses on studying past and present price action to predict the probability of Finnair 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 Finnair Oyj's price. Additionally, you may evaluate how the addition of Finnair Oyj to your portfolios can decrease your overall portfolio volatility.