Finnair Oyj Valuation

FNNNF Stock  USD 2.33  0.02  0.85%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Finnair Oyj shows a prevailing Real Value of $2.14 per share. The current price of the firm is $2.33. Our model computes the value of Finnair Oyj from reviewing the firm fundamentals such as Shares Outstanding of 1.41 B, profit margin of (0.29) %, and Current Valuation of 1.93 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
2.33
Please note that Finnair Oyj's price fluctuation is relatively risky at this time. Calculation of the real value of Finnair Oyj is based on 3 months time horizon. Increasing Finnair Oyj'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 Finnair pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Finnair Oyj. Since Finnair Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Finnair Pink Sheet. However, Finnair 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  2.33 Real  2.14 Hype  2.33 Naive  2.36
The real value of Finnair Pink Sheet, also known as its intrinsic value, is the underlying worth of Finnair Oyj Company, which is reflected in its stock price. It is based on Finnair Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Finnair 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.
2.14
Real Value
4.07
Upside
Estimating the potential upside or downside of Finnair Oyj helps investors to forecast how Finnair pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Finnair Oyj more accurately as focusing exclusively on Finnair Oyj's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.142.332.51
Details
Hype
Prediction
LowEstimatedHigh
0.402.334.26
Details
Naive
Forecast
LowNext ValueHigh
0.432.364.29
Details

Finnair Oyj Total Value Analysis

Finnair Oyj is currently estimated to have takeover price of 1.93 B with market capitalization of 773.85 M, debt of 986.2 M, and cash on hands of 1.64 B. 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 Finnair Oyj fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.93 B
773.85 M
986.2 M
1.64 B

Finnair Oyj Investor Information

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Finnair Oyj recorded a loss per share of 0.4. The entity last dividend was issued on the 21st of March 2018. Based on the analysis of Finnair Oyj's profitability, liquidity, and operating efficiency, Finnair Oyj is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Finnair Oyj Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Finnair Oyj has an asset utilization ratio of 20.72 percent. This implies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Finnair Oyj is more efficient with each dollar of assets it utilizes for everyday operations.

Finnair Oyj Ownership Allocation

Finnair Oyj holds a total of 1.41 Billion outstanding shares. Finnair 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. 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.

Finnair Oyj Profitability Analysis

The company reported the revenue of 838.4 M. Net Loss for the year was (464.3 M) with loss before overhead, payroll, taxes, and interest of (158.9 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Finnair 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 Finnair Oyj and how it compares across the competition.

About Finnair Oyj Valuation

The pink sheet valuation mechanism determines Finnair Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Finnair Oyj. We calculate exposure to Finnair Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Finnair Oyj's related companies.
Finnair Oyj engages in the airline business in Europe and Asia. The company was incorporated in 1923 and is headquartered in Vantaa, Finland. FINNAIR OYJ operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 5365 people.

8 Steps to conduct Finnair Oyj's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Finnair 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 Finnair Oyj's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Finnair Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Finnair Oyj's revenue streams: Identify Finnair Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Finnair Oyj's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Finnair Oyj's growth potential: Evaluate Finnair Oyj's management, business model, and growth potential.
  • Determine Finnair 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 Finnair 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Finnair Oyj Growth Indicators

Investing in growth stocks can be very risky. If the company such as Finnair Oyj does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.4 B
Quarterly Earnings Growth Y O Y-0.173
Forward Price Earnings22.4215
Retained Earnings-576.4 M

Complementary Tools for Finnair Pink Sheet analysis

When running Finnair Oyj's price analysis, check to measure Finnair 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 Finnair Oyj is operating at the current time. Most of Finnair Oyj's value examination focuses on studying past and present price action to predict the probability of Finnair 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 Finnair Oyj's price. Additionally, you may evaluate how the addition of Finnair Oyj to your portfolios can decrease your overall portfolio volatility.
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