Nurminen Logistics Valuation
| NLG1V Stock | EUR 1.14 0.06 5.56% |
Today, the firm appears to be overvalued. Nurminen Logistics Oyj secures a last-minute Real Value of €1.01 per share. The latest price of the firm is €1.14. Our model forecasts the value of Nurminen Logistics Oyj from analyzing the firm fundamentals such as Return On Equity of 0.66, current valuation of 56.41 M, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nurminen Logistics' price fluctuation is dangerous at this time. Calculation of the real value of Nurminen Logistics Oyj is based on 3 months time horizon. Increasing Nurminen Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nurminen Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nurminen Stock. However, Nurminen Logistics' 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 1.14 | Real 1.01 | Hype 1.08 | Naive 1.02 |
The intrinsic value of Nurminen Logistics' 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 Nurminen Logistics' stock price.
Estimating the potential upside or downside of Nurminen Logistics Oyj helps investors to forecast how Nurminen 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 Nurminen Logistics more accurately as focusing exclusively on Nurminen Logistics' fundamentals will not take into account other important factors: Nurminen Logistics Total Value Analysis
Nurminen Logistics Oyj is now forecasted to have takeover price of 56.41 M with market capitalization of 68.67 M, debt of 25.11 M, and cash on hands of 11.51 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 Nurminen Logistics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.41 M | 68.67 M | 25.11 M | 11.51 M |
Nurminen Logistics Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Nurminen Logistics was now reported as 0.2. The company last dividend was issued on the 14th of September 2022. Nurminen Logistics Oyj had 495:277 split on the 27th of June 2017. Based on the key indicators related to Nurminen Logistics' liquidity, profitability, solvency, and operating efficiency, Nurminen Logistics Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Nurminen Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nurminen Logistics has an asset utilization ratio of 172.88 percent. This signifies that the Company is making €1.73 for each dollar of assets. An increasing asset utilization means that Nurminen Logistics Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Nurminen Logistics Ownership Allocation
Nurminen Logistics Oyj maintains a total of 78.04 Million outstanding shares. Nurminen Logistics 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.Nurminen Logistics Profitability Analysis
The company reported the revenue of 141.25 M. Net Income was 11.8 M with profit before overhead, payroll, taxes, and interest of 23.13 M.About Nurminen Logistics Valuation
An absolute valuation paradigm, as applied to Nurminen Stock, attempts to find the value of Nurminen Logistics Oyj based on its fundamental and basic technical indicators. By analyzing Nurminen Logistics'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 Nurminen Logistics'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 Nurminen Logistics. We calculate exposure to Nurminen Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nurminen Logistics's related companies.Nurminen Logistics Oyj provides logistics services in Finland, Russia, and Baltic countries. The company was founded in 1886 and is headquartered in Helsinki, Finland. Nurminen Logistics operates under Railroads classification in Finland and is traded on Helsinki Exchange. It employs 172 people.
8 Steps to conduct Nurminen Logistics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nurminen Logistics' 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 Nurminen Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nurminen Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nurminen Logistics' revenue streams: Identify Nurminen Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nurminen Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nurminen Logistics' growth potential: Evaluate Nurminen Logistics' management, business model, and growth potential.
- Determine Nurminen Logistics' 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 Nurminen Logistics' 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 Nurminen Stock analysis
When running Nurminen Logistics' price analysis, check to measure Nurminen Logistics' 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 Nurminen Logistics is operating at the current time. Most of Nurminen Logistics' value examination focuses on studying past and present price action to predict the probability of Nurminen Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nurminen Logistics' price. Additionally, you may evaluate how the addition of Nurminen Logistics to your portfolios can decrease your overall portfolio volatility.
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