Boreo Oyj Valuation
| BOREO Stock | EUR 10.20 0.05 0.49% |
At this time, the firm appears to be overvalued. Boreo Oyj shows a prevailing Real Value of €9.71 per share. The current price of the firm is €10.2. Our model approximates the value of Boreo Oyj from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 143.05 M, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Boreo Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Boreo Oyj is based on 3 months time horizon. Increasing Boreo Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boreo Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boreo Stock. However, Boreo 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 10.2 | Real 9.71 | Hype 10.2 | Naive 10.35 |
The intrinsic value of Boreo 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 Boreo Oyj's stock price.
Estimating the potential upside or downside of Boreo Oyj helps investors to forecast how Boreo 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 Boreo Oyj more accurately as focusing exclusively on Boreo Oyj's fundamentals will not take into account other important factors: Boreo Oyj Total Value Analysis
Boreo Oyj is currently forecasted to have takeover price of 143.05 M with market capitalization of 101.78 M, debt of 30.9 M, and cash on hands of 7.5 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 Boreo Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.05 M | 101.78 M | 30.9 M | 7.5 M |
Boreo Oyj Investor Information
About 83.0% of the company shares are held by company insiders. The book value of Boreo Oyj was currently reported as 15.03. The company last dividend was issued on the 8th of November 2022. Boreo Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Boreo Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boreo Oyj has an asset utilization ratio of 150.41 percent. This signifies that the Company is making €1.5 for each dollar of assets. An increasing asset utilization means that Boreo Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Boreo Oyj Ownership Allocation
The market capitalization of Boreo Oyj is €101.78 Million. Boreo Oyj shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.72 percent of Boreo Oyj outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Boreo Oyj Profitability Analysis
The company reported the revenue of 146.5 M. Net Income was 5.2 M with profit before overhead, payroll, taxes, and interest of 37 M.About Boreo Oyj Valuation
An absolute valuation paradigm, as applied to Boreo Stock, attempts to find the value of Boreo Oyj based on its fundamental and basic technical indicators. By analyzing Boreo 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 Boreo 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 Boreo Oyj. We calculate exposure to Boreo Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boreo Oyj's related companies.Boreo Oyj imports and sells electronic components and tools to Finland, Russia, and the Baltics. Boreo Oyj was founded in 1969 and is based in Espoo, Finland. Boreo Oyj operates under Electrical Equipment Parts classification in Finland and is traded on Helsinki Exchange. It employs 350 people.
8 Steps to conduct Boreo Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boreo 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 Boreo Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boreo Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boreo Oyj's revenue streams: Identify Boreo Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boreo Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boreo Oyj's growth potential: Evaluate Boreo Oyj's management, business model, and growth potential.
- Determine Boreo 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 Boreo 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 Boreo Stock analysis
When running Boreo Oyj's price analysis, check to measure Boreo 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 Boreo Oyj is operating at the current time. Most of Boreo Oyj's value examination focuses on studying past and present price action to predict the probability of Boreo 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 Boreo Oyj's price. Additionally, you may evaluate how the addition of Boreo Oyj to your portfolios can decrease your overall portfolio volatility.
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