Finnair Oyj Valuation
| FIA1S Stock | EUR 2.31 0.08 3.35% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Finnair Oyj shows a prevailing Real Value of €1.95 per share. The current price of the firm is €2.31. Our model computes the value of Finnair Oyj from reviewing the firm fundamentals such as Profit Margin of (0.29) %, current valuation of 1.83 B, and Shares Outstanding of 1.41 B as well as analyzing its technical indicators and probability of bankruptcy.
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.
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 2.31 | Real 1.95 | Hype 2.31 |
The intrinsic value of Finnair 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 Finnair Oyj's stock price.
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 Total Value Analysis
Finnair Oyj is currently forecasted to have takeover price of 1.83 B with market capitalization of 741.49 M, debt of 986.2 M, and cash on hands of 1.06 B. 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 |
1.83 B | 741.49 M | 986.2 M | 1.06 B |
Finnair Oyj Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Finnair Oyj has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 0.38. The firm last dividend was issued on the 19th of March 2020. Finnair Oyj had 100:1 split on the 7th of March 2024. Finnair Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 20.72 percent. This signifies that the Company is making €0.21 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
Finnair Oyj holds a total of 1.41 Billion outstanding shares. 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 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.Finnair Oyj Profitability Analysis
The company reported the revenue of 838.4 M. Net Loss for the year was (464.3 M) with loss before overhead, payroll, taxes, and interest of (158.9 M).About Finnair Oyj Valuation
An absolute valuation paradigm, as applied to Finnair Stock, attempts to find the value of Finnair Oyj based on its fundamental and basic technical indicators. By analyzing Finnair 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 Finnair 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 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.Finnair Oyj provides passenger and cargo airline services to various destinations between Asia and Europe. The company was founded in 1923 and is based in Vantaa, Finland. Finnair Oyj operates under Airports Air Services classification in Finland and is traded on Helsinki Exchange. It employs 6589 people.
8 Steps to conduct Finnair Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Finnair 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 Finnair Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Finnair Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Finnair Oyj's revenue streams: Identify Finnair Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Finnair Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Finnair Oyj's growth potential: Evaluate Finnair Oyj's management, business model, and growth potential.
- Determine Finnair 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 Finnair 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 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.
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