Sitowise Group Valuation
| SITOWS Stock | EUR 2.75 0.05 1.79% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sitowise Group Oyj has a current Real Value of €2.25 per share. The regular price of the company is €2.75. Our model measures the value of Sitowise Group Oyj from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 35.55 M, and Return On Equity of 0.0726 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sitowise Group's price fluctuation is very risky at this time. Calculation of the real value of Sitowise Group Oyj is based on 3 months time horizon. Increasing Sitowise Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sitowise Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sitowise Stock. However, Sitowise Group'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 2.75 | Real 2.25 | Hype 2.75 | Naive 2.68 |
The real value of Sitowise Stock, also known as its intrinsic value, is the underlying worth of Sitowise Group Oyj Company, which is reflected in its stock price. It is based on Sitowise Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sitowise Group'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 Sitowise Group Oyj helps investors to forecast how Sitowise 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 Sitowise Group more accurately as focusing exclusively on Sitowise Group's fundamentals will not take into account other important factors: Sitowise Group Total Value Analysis
Sitowise Group Oyj is at this time anticipated to have takeover price of 271.05 M with market capitalization of 172.93 M, debt of 49.21 M, and cash on hands of 9.14 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 Sitowise Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
271.05 M | 172.93 M | 49.21 M | 9.14 M |
Sitowise Group Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sitowise Group Oyj last dividend was issued on the 21st of April 2022. Based on the analysis of Sitowise Group's profitability, liquidity, and operating efficiency, Sitowise Group Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sitowise Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sitowise Group has an asset utilization ratio of 71.8 percent. This suggests that the Company is making €0.72 for each dollar of assets. An increasing asset utilization means that Sitowise Group Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Sitowise Group Ownership Allocation
Sitowise Group Oyj shows a total of 35.55 Million outstanding shares. Over half of Sitowise Group's 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 Sitowise Group Oyj. Please watch out for any change in the institutional holdings of Sitowise Group 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 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.Sitowise Group Profitability Analysis
The company reported the revenue of 179.33 M. Net Income was 7.83 M with profit before overhead, payroll, taxes, and interest of 49.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sitowise Group'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 Sitowise Group and how it compares across the competition.
About Sitowise Group Valuation
The stock valuation mechanism determines Sitowise Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sitowise Group. We calculate exposure to Sitowise Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sitowise Group's related companies.Sitowise Group Oyj provides buildings, infrastructure, and digital solutions in Finland, Sweden, and internationally. The company was incorporated in 2016 and is headquartered in Espoo, Finland. Sitowise Group is traded on Helsinki Exchange in Finland.
8 Steps to conduct Sitowise Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sitowise Group'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 Sitowise Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sitowise Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sitowise Group's revenue streams: Identify Sitowise Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sitowise Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sitowise Group's growth potential: Evaluate Sitowise Group's management, business model, and growth potential.
- Determine Sitowise Group'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 Sitowise Group'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 Sitowise Stock analysis
When running Sitowise Group's price analysis, check to measure Sitowise Group'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 Sitowise Group is operating at the current time. Most of Sitowise Group's value examination focuses on studying past and present price action to predict the probability of Sitowise Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sitowise Group's price. Additionally, you may evaluate how the addition of Sitowise Group to your portfolios can decrease your overall portfolio volatility.
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