Atria Oyj Valuation
| ATRAV Stock | EUR 11.10 0.10 0.89% |
At this time, the firm appears to be overvalued. Atria Oyj A shows a prevailing Real Value of €9.73 per share. The current price of the firm is €11.1. Our model approximates the value of Atria Oyj A from analyzing the firm fundamentals such as Current Valuation of 513.01 M, profit margin of 0.03 %, and Return On Equity of 0.0881 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atria Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Atria Oyj A is based on 3 months time horizon. Increasing Atria Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atria Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atria Stock. However, Atria 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 11.1 | Real 9.73 | Hype 10.8 | Naive 10.69 |
The intrinsic value of Atria 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 Atria Oyj's stock price.
Estimating the potential upside or downside of Atria Oyj A helps investors to forecast how Atria 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 Atria Oyj more accurately as focusing exclusively on Atria Oyj's fundamentals will not take into account other important factors: Atria Oyj Total Value Analysis
Atria Oyj A is presently forecasted to have takeover price of 513.01 M with market capitalization of 302.88 M, debt of 176.08 M, and cash on hands of 1.1 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 Atria Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
513.01 M | 302.88 M | 176.08 M | 1.1 M |
Atria Oyj Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atria Oyj A has Price/Earnings To Growth (PEG) ratio of 2.35. The entity last dividend was issued on the 4th of May 2022. The firm had 22:19 split on the 12th of November 2003. Atria Oyj A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Atria Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atria Oyj has an asset utilization ratio of 160.19 percent. This signifies that the Company is making €1.6 for each dollar of assets. An increasing asset utilization means that Atria Oyj A is more efficient with each dollar of assets it utilizes for everyday operations.Atria Oyj Ownership Allocation
Atria Oyj holds a total of 19 Million outstanding shares. Atria Oyj A 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atria Oyj Profitability Analysis
The company reported the revenue of 1.54 B. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 176.52 M.About Atria Oyj Valuation
An absolute valuation paradigm, as applied to Atria Stock, attempts to find the value of Atria Oyj A based on its fundamental and basic technical indicators. By analyzing Atria 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 Atria 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 Atria Oyj. We calculate exposure to Atria Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atria Oyj's related companies.Atria Oyj, together with its subsidiaries, manufactures and markets food products in Finland, the Nordic countries, Russia, and Estonia. Atria Oyj was founded in 1903 and is headquartered in Seinjoki, Finland. Atria Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 4532 people.
8 Steps to conduct Atria Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atria 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 Atria Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atria Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atria Oyj's revenue streams: Identify Atria Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atria Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atria Oyj's growth potential: Evaluate Atria Oyj's management, business model, and growth potential.
- Determine Atria 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 Atria 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 Atria Stock analysis
When running Atria Oyj's price analysis, check to measure Atria 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 Atria Oyj is operating at the current time. Most of Atria Oyj's value examination focuses on studying past and present price action to predict the probability of Atria 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 Atria Oyj's price. Additionally, you may evaluate how the addition of Atria Oyj to your portfolios can decrease your overall portfolio volatility.
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