Huhtamaki Oyj Valuation
| HUH1V Stock | EUR 35.48 0.42 1.20% |
At this time, the firm appears to be fairly valued. Huhtamaki Oyj retains a regular Real Value of €35.98 per share. The prevalent price of the firm is €35.48. Our model calculates the value of Huhtamaki Oyj from evaluating the firm fundamentals such as Current Valuation of 5.06 B, return on asset of 0.0541, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Huhtamaki Oyj's price fluctuation is very steady at this time. Calculation of the real value of Huhtamaki Oyj is based on 3 months time horizon. Increasing Huhtamaki Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huhtamaki Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huhtamaki Stock. However, Huhtamaki 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 35.48 | Real 35.98 | Hype 35.48 | Naive 35.71 |
The intrinsic value of Huhtamaki 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 Huhtamaki Oyj's stock price.
Estimating the potential upside or downside of Huhtamaki Oyj helps investors to forecast how Huhtamaki 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 Huhtamaki Oyj more accurately as focusing exclusively on Huhtamaki Oyj's fundamentals will not take into account other important factors: Huhtamaki Oyj Total Value Analysis
Huhtamaki Oyj is currently forecasted to have takeover price of 5.06 B with market capitalization of 3.43 B, debt of 1.13 B, and cash on hands of 122.6 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 Huhtamaki Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.06 B | 3.43 B | 1.13 B | 122.6 M |
Huhtamaki Oyj Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huhtamaki Oyj has Price/Earnings To Growth (PEG) ratio of 2.27. The entity last dividend was issued on the 28th of April 2023. The firm had 4:1 split on the 27th of August 2002. Huhtamaki Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Huhtamaki Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Huhtamaki Oyj has an asset utilization ratio of 78.7 percent. This signifies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that Huhtamaki Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Huhtamaki Oyj Ownership Allocation
Huhtamaki Oyj has a total of 104.36 Million outstanding shares. Over half of Huhtamaki Oyj's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Huhtamaki Oyj. Please watch out for any change in the institutional holdings of Huhtamaki Oyj as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Huhtamaki Oyj Profitability Analysis
The company reported the revenue of 3.57 B. Net Income was 198.8 M with profit before overhead, payroll, taxes, and interest of 732.4 M.About Huhtamaki Oyj Valuation
An absolute valuation paradigm, as applied to Huhtamaki Stock, attempts to find the value of Huhtamaki Oyj based on its fundamental and basic technical indicators. By analyzing Huhtamaki 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 Huhtamaki 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 Huhtamaki Oyj. We calculate exposure to Huhtamaki Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huhtamaki Oyj's related companies.Huhtamki Oyj, through its subsidiaries, manufactures and sells packaging products for food and drinks worldwide. The company was founded in 1920 and is headquartered in Espoo, Finland. Huhtamki Oyj operates under Packaging Containers classification in Finland and is traded on Helsinki Exchange. It employs 18064 people.
8 Steps to conduct Huhtamaki Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Huhtamaki 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 Huhtamaki Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Huhtamaki Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Huhtamaki Oyj's revenue streams: Identify Huhtamaki Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Huhtamaki Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Huhtamaki Oyj's growth potential: Evaluate Huhtamaki Oyj's management, business model, and growth potential.
- Determine Huhtamaki 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 Huhtamaki 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 Huhtamaki Stock analysis
When running Huhtamaki Oyj's price analysis, check to measure Huhtamaki 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 Huhtamaki Oyj is operating at the current time. Most of Huhtamaki Oyj's value examination focuses on studying past and present price action to predict the probability of Huhtamaki 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 Huhtamaki Oyj's price. Additionally, you may evaluate how the addition of Huhtamaki Oyj to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |