Siili Solutions Valuation
| SIILI Stock | EUR 5.54 0.08 1.42% |
At this time, the company appears to be overvalued. Siili Solutions Oyj has a current Real Value of €4.65 per share. The regular price of the company is €5.54. Our model measures the value of Siili Solutions Oyj from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.2, and Shares Outstanding of 8.13 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siili Solutions' price fluctuation is somewhat reliable at this time. Calculation of the real value of Siili Solutions Oyj is based on 3 months time horizon. Increasing Siili Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Siili Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siili Stock. However, Siili Solutions' 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 5.54 | Real 4.65 | Hype 5.54 |
The intrinsic value of Siili Solutions' 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 Siili Solutions' stock price.
Estimating the potential upside or downside of Siili Solutions Oyj helps investors to forecast how Siili 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 Siili Solutions more accurately as focusing exclusively on Siili Solutions' fundamentals will not take into account other important factors: Siili Solutions Total Value Analysis
Siili Solutions Oyj is at this time forecasted to have takeover price of 118.36 M with market capitalization of 132.14 M, debt of 25.64 M, and cash on hands of 10.05 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 Siili Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
118.36 M | 132.14 M | 25.64 M | 10.05 M |
Siili Solutions Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Siili Solutions was at this time reported as 4.83. The company last dividend was issued on the 1st of April 2022. Siili Solutions Oyj had 3:1 split on the 24th of March 2016. Based on the key indicators related to Siili Solutions' liquidity, profitability, solvency, and operating efficiency, Siili Solutions Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Siili Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siili Solutions has an asset utilization ratio of 121.85 percent. This signifies that the Company is making €1.22 for each dollar of assets. An increasing asset utilization means that Siili Solutions Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Siili Solutions Ownership Allocation
The market capitalization of Siili Solutions is €132.14 Million. Over half of Siili Solutions' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take 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 Siili Solutions Oyj. Please watch out for any change in the institutional holdings of Siili Solutions as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Siili Solutions Profitability Analysis
The company reported the revenue of 99.28 M. Net Income was 5.14 M with profit before overhead, payroll, taxes, and interest of 20.76 M.About Siili Solutions Valuation
An absolute valuation paradigm, as applied to Siili Stock, attempts to find the value of Siili Solutions Oyj based on its fundamental and basic technical indicators. By analyzing Siili Solutions'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 Siili Solutions'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 Siili Solutions. We calculate exposure to Siili Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siili Solutions's related companies.Siili Solutions Oyj provides design, software development, and data management services in Finland and internationally. The company was founded in 2005 and is based in Helsinki, Finland. Siili Solutions is traded on Helsinki Exchange in Finland.
8 Steps to conduct Siili Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siili Solutions' 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 Siili Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siili Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siili Solutions' revenue streams: Identify Siili Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siili Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siili Solutions' growth potential: Evaluate Siili Solutions' management, business model, and growth potential.
- Determine Siili Solutions' 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 Siili Solutions' 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 Siili Stock analysis
When running Siili Solutions' price analysis, check to measure Siili Solutions' 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 Siili Solutions is operating at the current time. Most of Siili Solutions' value examination focuses on studying past and present price action to predict the probability of Siili Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siili Solutions' price. Additionally, you may evaluate how the addition of Siili Solutions to your portfolios can decrease your overall portfolio volatility.
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