Altia Oyj Valuation
| 28Q Stock | EUR 2.83 0.23 8.85% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Altia Oyj shows a prevailing Real Value of €2.62 per share. The current price of the firm is €2.83. Our model approximates the value of Altia Oyj from analyzing the firm fundamentals such as Current Valuation of 707.95 M, profit margin of 0.05 %, and Return On Equity of 0.0652 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Altia Oyj's price fluctuation is relatively risky at this time. Calculation of the real value of Altia Oyj is based on 3 months time horizon. Increasing Altia 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 Altia stock is determined by what a typical buyer is willing to pay for full or partial control of Altia Oyj. Since Altia Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altia Stock. However, Altia 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 2.83 | Real 2.62 | Hype 2.83 |
The real value of Altia Stock, also known as its intrinsic value, is the underlying worth of Altia Oyj Company, which is reflected in its stock price. It is based on Altia Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altia 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, or news.
Estimating the potential upside or downside of Altia Oyj helps investors to forecast how Altia 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 Altia Oyj more accurately as focusing exclusively on Altia Oyj's fundamentals will not take into account other important factors: Altia Oyj Total Value Analysis
Altia Oyj is presently estimated to have takeover price of 707.95 M with market capitalization of 424.58 M, debt of 136.1 M, and cash on hands of 98 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 Altia Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
707.95 M | 424.58 M | 136.1 M | 98 M |
Altia Oyj Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Altia Oyj last dividend was issued on the 12th of May 2022. Altia Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Altia Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altia Oyj has an asset utilization ratio of 38.77 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Altia Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Altia Oyj Ownership Allocation
Altia Oyj holds a total of 67.55 Million outstanding shares. Altia 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Altia Oyj Profitability Analysis
The company reported the revenue of 478.2 M. Net Income was 31 M with profit before overhead, payroll, taxes, and interest of 206.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altia 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 Altia Oyj and how it compares across the competition.
About Altia Oyj Valuation
The stock valuation mechanism determines Altia Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altia Oyj. We calculate exposure to Altia Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altia Oyj's related companies.Altia Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. Altia Oyj was founded in 1888 and is headquartered in Helsinki, Finland. ALTIA OYJ is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Altia Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altia 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 Altia Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altia Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altia Oyj's revenue streams: Identify Altia Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altia Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altia Oyj's growth potential: Evaluate Altia Oyj's management, business model, and growth potential.
- Determine Altia 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 Altia 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 Altia Stock analysis
When running Altia Oyj's price analysis, check to measure Altia 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 Altia Oyj is operating at the current time. Most of Altia Oyj's value examination focuses on studying past and present price action to predict the probability of Altia 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 Altia Oyj's price. Additionally, you may evaluate how the addition of Altia Oyj to your portfolios can decrease your overall portfolio volatility.
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