Glaston Oyj Valuation
| GLA1V Stock | EUR 0.78 0.01 1.27% |
Glaston Oyj is overvalued. Glaston Oyj Abp retains a regular Real Value of €0.66 per share. The prevalent price of the firm is €0.78. Our model calculates the value of Glaston Oyj Abp from evaluating the firm fundamentals such as return on equity of 0.0454, and Return On Asset of 0.0242 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Glaston Oyj's price fluctuation is very risky at this time. Calculation of the real value of Glaston Oyj Abp is based on 3 months time horizon. Increasing Glaston Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Glaston Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Glaston Stock. However, Glaston 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 0.78 | Real 0.66 | Hype 0.78 | Naive 0.81 |
The intrinsic value of Glaston 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 Glaston Oyj's stock price.
Estimating the potential upside or downside of Glaston Oyj Abp helps investors to forecast how Glaston 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 Glaston Oyj more accurately as focusing exclusively on Glaston Oyj's fundamentals will not take into account other important factors: Glaston Oyj Total Value Analysis
Glaston Oyj Abp is currently forecasted to have takeover price of 96.99 M with market capitalization of 85.13 M, debt of 23.9 M, and cash on hands of 10.9 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 Glaston Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.99 M | 85.13 M | 23.9 M | 10.9 M |
Glaston Oyj Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glaston Oyj Abp last dividend was issued on the 19th of April 2022. The entity had 1:5 split on the 1st of March 2019. Glaston Oyj Abp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Glaston Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Glaston Oyj has an asset utilization ratio of 109.54 percent. This signifies that the Company is making €1.1 for each dollar of assets. An increasing asset utilization means that Glaston Oyj Abp is more efficient with each dollar of assets it utilizes for everyday operations.Glaston Oyj Ownership Allocation
Glaston Oyj Abp has a total of 84.29 Million outstanding shares. Over half of Glaston Oyj's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Glaston Oyj Abp. Please watch out for any change in the institutional holdings of Glaston Oyj as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Glaston Oyj Profitability Analysis
The company reported the revenue of 213.5 M. Net Income was 3.1 M with profit before overhead, payroll, taxes, and interest of 11.7 M.About Glaston Oyj Valuation
An absolute valuation paradigm, as applied to Glaston Stock, attempts to find the value of Glaston Oyj Abp based on its fundamental and basic technical indicators. By analyzing Glaston 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 Glaston 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 Glaston Oyj. We calculate exposure to Glaston Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Glaston Oyj's related companies.Glaston Oyj Abp manufactures and sells glass processing machinery worldwide. Glaston Oyj Abp was founded in 1870 and is headquartered in Helsinki, Finland. Glaston operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 350 people.
8 Steps to conduct Glaston Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Glaston 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 Glaston Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Glaston Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Glaston Oyj's revenue streams: Identify Glaston Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Glaston Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Glaston Oyj's growth potential: Evaluate Glaston Oyj's management, business model, and growth potential.
- Determine Glaston 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 Glaston 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 Glaston Stock analysis
When running Glaston Oyj's price analysis, check to measure Glaston 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 Glaston Oyj is operating at the current time. Most of Glaston Oyj's value examination focuses on studying past and present price action to predict the probability of Glaston 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 Glaston Oyj's price. Additionally, you may evaluate how the addition of Glaston Oyj to your portfolios can decrease your overall portfolio volatility.
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