Fodelia Valuation
| FODELIA Stock | EUR 6.12 0.04 0.65% |
At this time, the firm appears to be overvalued. Fodelia shows a prevailing Real Value of €5.11 per share. The current price of the firm is €6.12. Our model computes the value of Fodelia from reviewing the firm fundamentals such as Current Valuation of 67.69 M, shares outstanding of 7.41 M, and Profit Margin of 1.37 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fodelia's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fodelia is based on 3 months time horizon. Increasing Fodelia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fodelia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fodelia Stock. However, Fodelia'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 6.12 | Real 5.11 | Hype 6.12 |
The real value of Fodelia Stock, also known as its intrinsic value, is the underlying worth of Fodelia Company, which is reflected in its stock price. It is based on Fodelia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fodelia'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 Fodelia helps investors to forecast how Fodelia 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 Fodelia more accurately as focusing exclusively on Fodelia's fundamentals will not take into account other important factors: Fodelia Total Value Analysis
Fodelia is currently forecasted to have takeover price of 67.69 M with market capitalization of 59.58 M, debt of 11.85 M, and cash on hands of 1.71 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 Fodelia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.69 M | 59.58 M | 11.85 M | 1.71 M |
Fodelia Investor Information
About 79.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of April 2021. Based on the key measurements obtained from Fodelia's financial statements, Fodelia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Fodelia Asset Utilization
One of the ways to look at asset utilization of Fodelia is to check how much profit was generated for every dollar of assets it reports. Fodelia utilizes its assets almost 1.33 percent, getting €0.0133 for each euro of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each euro of assets it shows. Put another way, asset utilization of Fodelia shows how effective it operates for each euro spent on its assets.Fodelia Ownership Allocation
The market capitalization of Fodelia is €59.58 Million. Fodelia 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. 78.82 percent of Fodelia outstanding shares that are owned by insiders denotes 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.Fodelia Profitability Analysis
The company reported the revenue of 28.54 M. Net Income was 390 K with profit before overhead, payroll, taxes, and interest of 11.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fodelia'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 Fodelia and how it compares across the competition.
About Fodelia Valuation
The stock valuation mechanism determines Fodelia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fodelia. We calculate exposure to Fodelia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fodelia's related companies.The company offers crispy potato chips and additive-free corn snacks to retail stores and central wholesale businesses in Finland, as well as importers and retail stores in export target countries. Fodelia Oyj was founded in 1979 and is based in Pyhnt, Finland. Fodelia Oyj is traded on Helsinki Exchange in Finland.
8 Steps to conduct Fodelia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fodelia'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 Fodelia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fodelia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fodelia's revenue streams: Identify Fodelia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fodelia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fodelia's growth potential: Evaluate Fodelia's management, business model, and growth potential.
- Determine Fodelia'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 Fodelia'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 Fodelia Stock analysis
When running Fodelia's price analysis, check to measure Fodelia'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 Fodelia is operating at the current time. Most of Fodelia's value examination focuses on studying past and present price action to predict the probability of Fodelia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fodelia's price. Additionally, you may evaluate how the addition of Fodelia to your portfolios can decrease your overall portfolio volatility.
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