Marimekko Oyj Valuation
| MEKKO Stock | EUR 12.04 0.02 0.17% |
At this time, the firm appears to be overvalued. Marimekko Oyj secures a last-minute Real Value of €10.22 per share. The latest price of the firm is €12.04. Our model forecasts the value of Marimekko Oyj from analyzing the firm fundamentals such as Return On Equity of 0.42, current valuation of 379.48 M, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marimekko Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Marimekko Oyj is based on 3 months time horizon. Increasing Marimekko Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marimekko Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marimekko Stock. However, Marimekko 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 12.04 | Real 10.22 | Hype 12.04 | Naive 12.05 |
The intrinsic value of Marimekko 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 Marimekko Oyj's stock price.
Estimating the potential upside or downside of Marimekko Oyj helps investors to forecast how Marimekko 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 Marimekko Oyj more accurately as focusing exclusively on Marimekko Oyj's fundamentals will not take into account other important factors: Marimekko Oyj Total Value Analysis
Marimekko Oyj is now forecasted to have takeover price of 379.48 M with market capitalization of 382.59 M, debt of 31.96 M, and cash on hands of 19.4 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 Marimekko Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
379.48 M | 382.59 M | 31.96 M | 19.4 M |
Marimekko Oyj Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 13th of April 2022. Marimekko Oyj had 5:1 split on the 13th of April 2022. Marimekko Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Marimekko Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marimekko Oyj has an asset utilization ratio of 114.55 percent. This signifies that the Company is making €1.15 for each dollar of assets. An increasing asset utilization means that Marimekko Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Marimekko Oyj Ownership Allocation
Marimekko Oyj maintains a total of 40.57 Million outstanding shares. Marimekko Oyj holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marimekko Oyj Profitability Analysis
The company reported the revenue of 152.23 M. Net Income was 24.41 M with profit before overhead, payroll, taxes, and interest of 93.89 M.About Marimekko Oyj Valuation
An absolute valuation paradigm, as applied to Marimekko Stock, attempts to find the value of Marimekko Oyj based on its fundamental and basic technical indicators. By analyzing Marimekko 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 Marimekko 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 Marimekko Oyj. We calculate exposure to Marimekko Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marimekko Oyj's related companies.Marimekko Oyj, a lifestyle design company, designs, manufactures, markets, wholesales, and retails clothing, bags and accessories, and interior decoration products worldwide. Marimekko Oyj was founded in 1951 and is headquartered in Helsinki, Finland. Marimekko operates under Apparel Manufacturing classification in Finland and is traded on Helsinki Exchange. It employs 409 people.
8 Steps to conduct Marimekko Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marimekko 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 Marimekko Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marimekko Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marimekko Oyj's revenue streams: Identify Marimekko Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marimekko Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marimekko Oyj's growth potential: Evaluate Marimekko Oyj's management, business model, and growth potential.
- Determine Marimekko 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 Marimekko 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 Marimekko Stock analysis
When running Marimekko Oyj's price analysis, check to measure Marimekko 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 Marimekko Oyj is operating at the current time. Most of Marimekko Oyj's value examination focuses on studying past and present price action to predict the probability of Marimekko 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 Marimekko Oyj's price. Additionally, you may evaluate how the addition of Marimekko Oyj to your portfolios can decrease your overall portfolio volatility.
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