Vaisala Oyj Valuation
| VAIAS Stock | EUR 47.20 0.50 1.05% |
At this time, the company appears to be fairly valued. Vaisala Oyj A has a current Real Value of €47.04 per share. The regular price of the company is €47.2. Our model measures the value of Vaisala Oyj A from inspecting the company fundamentals such as Shares Outstanding of 29.5 M, return on equity of 0.19, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vaisala Oyj's price fluctuation is very steady at this time. Calculation of the real value of Vaisala Oyj A is based on 3 months time horizon. Increasing Vaisala Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vaisala Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vaisala Stock. However, Vaisala 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 47.2 | Real 47.04 | Hype 47.2 | Naive 45.58 |
The intrinsic value of Vaisala 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 Vaisala Oyj's stock price.
Estimating the potential upside or downside of Vaisala Oyj A helps investors to forecast how Vaisala 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 Vaisala Oyj more accurately as focusing exclusively on Vaisala Oyj's fundamentals will not take into account other important factors: Vaisala Oyj Total Value Analysis
Vaisala Oyj A is at this time forecasted to have takeover price of 1.56 B with market capitalization of 1.44 B, debt of 40 M, and cash on hands of 52.3 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 Vaisala Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 B | 1.44 B | 40 M | 52.3 M |
Vaisala Oyj Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Vaisala Oyj A last dividend was issued on the 30th of March 2022. The entity had 2:1 split on the 11th of April 2018. Vaisala Oyj A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vaisala Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vaisala Oyj has an asset utilization ratio of 107.33 percent. This signifies that the Company is making €1.07 for each dollar of assets. An increasing asset utilization means that Vaisala Oyj A is more efficient with each dollar of assets it utilizes for everyday operations.Vaisala Oyj Ownership Allocation
Vaisala Oyj A shows a total of 29.5 Million outstanding shares. Vaisala Oyj A maintains 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 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.Vaisala Oyj Profitability Analysis
The company reported the revenue of 437.9 M. Net Income was 39 M with profit before overhead, payroll, taxes, and interest of 241.9 M.About Vaisala Oyj Valuation
An absolute valuation paradigm, as applied to Vaisala Stock, attempts to find the value of Vaisala Oyj A based on its fundamental and basic technical indicators. By analyzing Vaisala 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 Vaisala 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 Vaisala Oyj. We calculate exposure to Vaisala Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vaisala Oyj's related companies.Vaisala Oyj engages in the weather and environmental, and industrial measurement business serving weather related and industrial markets. The company was founded in 1936 and is headquartered in Vantaa, Finland. Vaisala A operates under Scientific Technical Instruments classification in Finland and is traded on Helsinki Exchange. It employs 2016 people.
8 Steps to conduct Vaisala Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vaisala 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 Vaisala Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vaisala Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vaisala Oyj's revenue streams: Identify Vaisala Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vaisala Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vaisala Oyj's growth potential: Evaluate Vaisala Oyj's management, business model, and growth potential.
- Determine Vaisala 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 Vaisala 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 Vaisala Stock analysis
When running Vaisala Oyj's price analysis, check to measure Vaisala 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 Vaisala Oyj is operating at the current time. Most of Vaisala Oyj's value examination focuses on studying past and present price action to predict the probability of Vaisala 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 Vaisala Oyj's price. Additionally, you may evaluate how the addition of Vaisala Oyj to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |