Viafin Service Valuation
| VIAFIN Stock | EUR 19.40 0.20 1.04% |
At this time, the company appears to be overvalued. Viafin Service Oyj has a current Real Value of €15.96 per share. The regular price of the company is €19.4. Our model measures the value of Viafin Service Oyj from inspecting the company fundamentals such as Operating Margin of 8.08 %, return on equity of 14.43, and Shares Outstanding of 3.53 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Viafin Service's price fluctuation is very steady at this time. Calculation of the real value of Viafin Service Oyj is based on 3 months time horizon. Increasing Viafin Service's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viafin Service is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viafin Stock. However, Viafin Service'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 19.4 | Real 15.96 | Hype 19.4 | Naive 19.52 |
The real value of Viafin Stock, also known as its intrinsic value, is the underlying worth of Viafin Service Oyj Company, which is reflected in its stock price. It is based on Viafin Service's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Viafin Service'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 Viafin Service Oyj helps investors to forecast how Viafin 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 Viafin Service more accurately as focusing exclusively on Viafin Service's fundamentals will not take into account other important factors: Viafin Service Total Value Analysis
Viafin Service Oyj is at this time forecasted to have takeover price of 43.75 M with market capitalization of 52.96 M, debt of 0, and cash on hands of 16.78 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 Viafin Service fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.75 M | 52.96 M | 0 | 16.78 M |
Viafin Service Investor Information
About 39.0% of the company outstanding shares are owned by insiders. The book value of Viafin Service was at this time reported as 5.49. The company last dividend was issued on the 21st of April 2021. Based on the measurements of operating efficiency obtained from Viafin Service's historical financial statements, Viafin Service Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Viafin Service Asset Utilization
One of the ways to look at asset utilization of Viafin is to check how much profit was generated for every dollar of assets it reports. Viafin Service Oyj exercises its assets roughly 8.73 %, realizing €0.0873 for each euro of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each euro of assets it has. In other words, asset utilization of Viafin Service shows how effective it operates for each euro spent on its assets.Viafin Service Ownership Allocation
The market capitalization of Viafin Service is €52.96 Million. Viafin Service Oyj 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Viafin Service Profitability Analysis
The company reported the revenue of 57.87 M. Net Income was 2.59 M with profit before overhead, payroll, taxes, and interest of 49.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Viafin Service'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 Viafin Service and how it compares across the competition.
About Viafin Service Valuation
The stock valuation mechanism determines Viafin Service's current worth on a weekly basis. Our valuation model uses a comparative analysis of Viafin Service. We calculate exposure to Viafin Service's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viafin Service's related companies.Viafin Service Oyj provides industrial maintenance, piping and equipment maintenance, and installation services in Finland. Its services include industrial piping, hydraulics and instrument piping, and mechanical welding, as well as industrial and mechanical installation works on industrial shutdowns. Viafin Service is traded on Helsinki Exchange in Finland.
8 Steps to conduct Viafin Service's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Viafin Service'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 Viafin Service's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Viafin Service's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Viafin Service's revenue streams: Identify Viafin Service's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Viafin Service's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Viafin Service's growth potential: Evaluate Viafin Service's management, business model, and growth potential.
- Determine Viafin Service'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 Viafin Service'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 Viafin Stock analysis
When running Viafin Service's price analysis, check to measure Viafin Service'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 Viafin Service is operating at the current time. Most of Viafin Service's value examination focuses on studying past and present price action to predict the probability of Viafin Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viafin Service's price. Additionally, you may evaluate how the addition of Viafin Service to your portfolios can decrease your overall portfolio volatility.
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