Apetit Oyj Valuation
| APETIT Stock | EUR 14.25 0.30 2.15% |
At this time, the firm appears to be fairly valued. Apetit Oyj shows a prevailing Real Value of €13.98 per share. The current price of the firm is €14.25. Our model approximates the value of Apetit Oyj from analyzing the firm fundamentals such as return on equity of -0.0077, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Apetit Oyj's price fluctuation is very steady at this time. Calculation of the real value of Apetit Oyj is based on 3 months time horizon. Increasing Apetit Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apetit Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apetit Stock. However, Apetit 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 14.25 | Real 13.98 | Hype 14.25 |
The real value of Apetit Stock, also known as its intrinsic value, is the underlying worth of Apetit Oyj Company, which is reflected in its stock price. It is based on Apetit Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apetit Oyj'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 Apetit Oyj helps investors to forecast how Apetit 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 Apetit Oyj more accurately as focusing exclusively on Apetit Oyj's fundamentals will not take into account other important factors: Apetit Oyj Total Value Analysis
Apetit Oyj is presently forecasted to have takeover price of 59.25 M with market capitalization of 67.7 M, debt of 0, and cash on hands of 2.6 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 Apetit Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.25 M | 67.7 M | 0 | 2.6 M |
Apetit Oyj Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Apetit Oyj last dividend was issued on the 6th of May 2022. Apetit Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Apetit Oyj Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Apetit suggests not a very effective usage of assets in January.Apetit Oyj Ownership Allocation
The market capitalization of Apetit Oyj is €67.7 Million. Apetit Oyj retains 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Apetit Oyj Profitability Analysis
The company reported the revenue of 283.9 M. Net Income was 2.4 M with profit before overhead, payroll, taxes, and interest of 45.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apetit Oyj'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 Apetit Oyj and how it compares across the competition.
About Apetit Oyj Valuation
The stock valuation mechanism determines Apetit Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Apetit Oyj. We calculate exposure to Apetit Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apetit Oyj's related companies.Apetit Oyj operates as a food company primarily in Finland and internationally. Apetit Oyj was founded in 1930 and is headquartered in Helsinki, Finland. Apetit Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 517 people.
8 Steps to conduct Apetit Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apetit 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 Apetit Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apetit Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apetit Oyj's revenue streams: Identify Apetit Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apetit Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apetit Oyj's growth potential: Evaluate Apetit Oyj's management, business model, and growth potential.
- Determine Apetit 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 Apetit 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 Apetit Stock analysis
When running Apetit Oyj's price analysis, check to measure Apetit 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 Apetit Oyj is operating at the current time. Most of Apetit Oyj's value examination focuses on studying past and present price action to predict the probability of Apetit 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 Apetit Oyj's price. Additionally, you may evaluate how the addition of Apetit Oyj to your portfolios can decrease your overall portfolio volatility.
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