UPM Kymmene Valuation
| RPL Stock | EUR 25.91 0.12 0.46% |
At this time, the company appears to be overvalued. UPM Kymmene Oyj has a current Real Value of €22.29 per share. The regular price of the company is €25.91. Our model measures the value of UPM Kymmene Oyj from evaluating the company fundamentals such as shares outstanding of 533.32 M, and Return On Equity of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UPM Kymmene's price fluctuation is very steady at this time. Calculation of the real value of UPM Kymmene Oyj is based on 3 months time horizon. Increasing UPM Kymmene'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 UPM stock is determined by what a typical buyer is willing to pay for full or partial control of UPM Kymmene Oyj. Since UPM Kymmene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UPM Stock. However, UPM Kymmene'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 25.91 | Real 22.29 | Hype 25.91 | Naive 26.13 |
The real value of UPM Stock, also known as its intrinsic value, is the underlying worth of UPM Kymmene Oyj Company, which is reflected in its stock price. It is based on UPM Kymmene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UPM Kymmene'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 UPM Kymmene Oyj helps investors to forecast how UPM 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 UPM Kymmene more accurately as focusing exclusively on UPM Kymmene's fundamentals will not take into account other important factors: UPM Kymmene Total Value Analysis
UPM Kymmene Oyj is at this time estimated to have takeover price of 23.48 B with market capitalization of 18.6 B, debt of 2.04 B, and cash on hands of 769 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 UPM Kymmene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.48 B | 18.6 B | 2.04 B | 769 M |
UPM Kymmene Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. UPM Kymmene Oyj last dividend was issued on the 13th of April 2023. The entity had 2:1 split on the 20th of March 2003. Based on the measurements of operating efficiency obtained from UPM Kymmene's historical financial statements, UPM Kymmene Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.UPM Kymmene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UPM Kymmene has an asset utilization ratio of 55.52 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that UPM Kymmene Oyj is more efficient with each dollar of assets it utilizes for everyday operations.UPM Kymmene Ownership Allocation
UPM Kymmene Oyj shows a total of 533.32 Million outstanding shares. 30% of UPM Kymmene Oyj outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.UPM Kymmene Profitability Analysis
The company reported the revenue of 9.81 B. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 2.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UPM Kymmene'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 UPM Kymmene and how it compares across the competition.
About UPM Kymmene Valuation
The stock valuation mechanism determines UPM Kymmene's current worth on a weekly basis. Our valuation model uses a comparative analysis of UPM Kymmene. We calculate exposure to UPM Kymmene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UPM Kymmene's related companies.It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1995 and is headquartered in Helsinki, Finland. UPM KYMMENE operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19760 people.
8 Steps to conduct UPM Kymmene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UPM Kymmene'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 UPM Kymmene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UPM Kymmene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UPM Kymmene's revenue streams: Identify UPM Kymmene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UPM Kymmene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UPM Kymmene's growth potential: Evaluate UPM Kymmene's management, business model, and growth potential.
- Determine UPM Kymmene'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 UPM Kymmene'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 UPM Stock analysis
When running UPM Kymmene's price analysis, check to measure UPM Kymmene'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 UPM Kymmene is operating at the current time. Most of UPM Kymmene's value examination focuses on studying past and present price action to predict the probability of UPM Kymmene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UPM Kymmene's price. Additionally, you may evaluate how the addition of UPM Kymmene to your portfolios can decrease your overall portfolio volatility.
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