Evli Pankki Valuation
| EVLI Stock | EUR 18.60 0.70 3.91% |
At this time, the firm appears to be fairly valued. Evli Pankki Oyj shows a prevailing Real Value of €18.46 per share. The current price of the firm is €18.6. Our model computes the value of Evli Pankki Oyj from reviewing the firm fundamentals such as Profit Margin of 0.21 %, shares outstanding of 11.79 M, and Current Valuation of 521.08 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Evli Pankki's price fluctuation is very steady at this time. Calculation of the real value of Evli Pankki Oyj is based on 3 months time horizon. Increasing Evli Pankki's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Evli stock is determined by what a typical buyer is willing to pay for full or partial control of Evli Pankki Oyj. Since Evli Pankki is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evli Stock. However, Evli Pankki'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 18.6 | Real 18.46 | Hype 18.6 |
The real value of Evli Stock, also known as its intrinsic value, is the underlying worth of Evli Pankki Oyj Company, which is reflected in its stock price. It is based on Evli Pankki's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Evli Pankki'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 Evli Pankki Oyj helps investors to forecast how Evli 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 Evli Pankki more accurately as focusing exclusively on Evli Pankki's fundamentals will not take into account other important factors: Evli Pankki Total Value Analysis
Evli Pankki Oyj is currently forecasted to have takeover price of 521.08 M with market capitalization of 512.37 M, debt of 189.4 M, and cash on hands of 26.1 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 Evli Pankki fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
521.08 M | 512.37 M | 189.4 M | 26.1 M |
Evli Pankki Investor Information
About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.22. Evli Pankki Oyj last dividend was issued on the 13th of March 2019. Evli Pankki Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Evli Pankki Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evli Pankki has an asset utilization ratio of 12.51 percent. This indicates that the Company is making €0.13 for each dollar of assets. An increasing asset utilization means that Evli Pankki Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Evli Pankki Ownership Allocation
The market capitalization of Evli Pankki Oyj is €512.37 Million. Evli Pankki 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Evli Pankki Profitability Analysis
The company reported the revenue of 100.8 M. Net Income was 13.5 M with profit before overhead, payroll, taxes, and interest of 97.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evli Pankki'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 Evli Pankki and how it compares across the competition.
About Evli Pankki Valuation
The stock valuation mechanism determines Evli Pankki's current worth on a weekly basis. Our valuation model uses a comparative analysis of Evli Pankki. We calculate exposure to Evli Pankki's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evli Pankki's related companies.Evli Pankki Oyj provides various investment products and services to institutions, companies, and high net worth individuals in Finland, Sweden, and internationally. Evli Pankki Oyj was founded in 1985 and is headquartered in Helsinki, Finland. Evli Pankki operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 263 people.
8 Steps to conduct Evli Pankki's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evli Pankki'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 Evli Pankki's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evli Pankki's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evli Pankki's revenue streams: Identify Evli Pankki's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evli Pankki's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evli Pankki's growth potential: Evaluate Evli Pankki's management, business model, and growth potential.
- Determine Evli Pankki'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 Evli Pankki'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 Evli Stock analysis
When running Evli Pankki's price analysis, check to measure Evli Pankki'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 Evli Pankki is operating at the current time. Most of Evli Pankki's value examination focuses on studying past and present price action to predict the probability of Evli Pankki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evli Pankki's price. Additionally, you may evaluate how the addition of Evli Pankki to your portfolios can decrease your overall portfolio volatility.
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