Lassila Tikanoja Valuation
| LAT1V Stock | EUR 8.04 0.08 1.01% |
At this time, the firm appears to be fairly valued. Lassila Tikanoja Oyj secures a last-minute Real Value of €7.79 per share. The latest price of the firm is €8.04. Our model forecasts the value of Lassila Tikanoja Oyj from analyzing the firm fundamentals such as Current Valuation of 599.67 M, profit margin of 0.04 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lassila Tikanoja's price fluctuation is very steady at this time. Calculation of the real value of Lassila Tikanoja Oyj is based on 3 months time horizon. Increasing Lassila Tikanoja's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lassila Tikanoja is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lassila Stock. However, Lassila Tikanoja'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 8.04 | Real 7.79 | Hype 8.04 |
The intrinsic value of Lassila Tikanoja'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 Lassila Tikanoja's stock price.
Estimating the potential upside or downside of Lassila Tikanoja Oyj helps investors to forecast how Lassila 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 Lassila Tikanoja more accurately as focusing exclusively on Lassila Tikanoja's fundamentals will not take into account other important factors: Lassila Tikanoja Total Value Analysis
Lassila Tikanoja Oyj is now forecasted to have takeover price of 599.67 M with market capitalization of 415.79 M, debt of 124.8 M, and cash on hands of 44.9 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 Lassila Tikanoja fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
599.67 M | 415.79 M | 124.8 M | 44.9 M |
Lassila Tikanoja Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lassila Tikanoja Oyj last dividend was issued on the 24th of March 2023. The entity had 2:1 split on the 16th of November 2004. Based on the key measurements obtained from Lassila Tikanoja's financial statements, Lassila Tikanoja Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Lassila Tikanoja Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lassila Tikanoja has an asset utilization ratio of 127.89 percent. This signifies that the Company is making €1.28 for each dollar of assets. An increasing asset utilization means that Lassila Tikanoja Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Lassila Tikanoja Ownership Allocation
Lassila Tikanoja Oyj maintains a total of 38.15 Million outstanding shares. Lassila Tikanoja Oyj holds 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 note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lassila Tikanoja Profitability Analysis
The company reported the revenue of 812.5 M. Net Income was 34.4 M with profit before overhead, payroll, taxes, and interest of 204.3 M.About Lassila Tikanoja Valuation
An absolute valuation paradigm, as applied to Lassila Stock, attempts to find the value of Lassila Tikanoja Oyj based on its fundamental and basic technical indicators. By analyzing Lassila Tikanoja'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 Lassila Tikanoja'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 Lassila Tikanoja. We calculate exposure to Lassila Tikanoja's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lassila Tikanoja's related companies.Lassila Tikanoja Oyj operates as a service company in Finland, Sweden, and Russia. Lassila Tikanoja Oyj was founded in 1905 and is headquartered in Helsinki, Finland. Lassila Tikanoja operates under Waste Management classification in Finland and is traded on Helsinki Exchange. It employs 9077 people.
8 Steps to conduct Lassila Tikanoja's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lassila Tikanoja'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 Lassila Tikanoja's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lassila Tikanoja's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lassila Tikanoja's revenue streams: Identify Lassila Tikanoja's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lassila Tikanoja's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lassila Tikanoja's growth potential: Evaluate Lassila Tikanoja's management, business model, and growth potential.
- Determine Lassila Tikanoja'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 Lassila Tikanoja'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 Lassila Stock analysis
When running Lassila Tikanoja's price analysis, check to measure Lassila Tikanoja'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 Lassila Tikanoja is operating at the current time. Most of Lassila Tikanoja's value examination focuses on studying past and present price action to predict the probability of Lassila Tikanoja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassila Tikanoja's price. Additionally, you may evaluate how the addition of Lassila Tikanoja to your portfolios can decrease your overall portfolio volatility.
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