Olvi Oyj Valuation
| OLVAS Stock | EUR 29.40 0.40 1.38% |
At this time, the company appears to be overvalued. Olvi Oyj A holds a recent Real Value of €23.8 per share. The prevailing price of the company is €29.4. Our model determines the value of Olvi Oyj A from analyzing the company fundamentals such as Shares Outstanding of 16.96 M, operating margin of 0.04 %, and Return On Equity of 0.026 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Olvi Oyj's price fluctuation is very steady at this time. Calculation of the real value of Olvi Oyj A is based on 3 months time horizon. Increasing Olvi Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Olvi Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Olvi Stock. However, Olvi 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 29.4 | Real 23.8 | Hype 29.4 |
The intrinsic value of Olvi 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 Olvi Oyj's stock price.
Estimating the potential upside or downside of Olvi Oyj A helps investors to forecast how Olvi 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 Olvi Oyj more accurately as focusing exclusively on Olvi Oyj's fundamentals will not take into account other important factors: Olvi Oyj Total Value Analysis
Olvi Oyj A is now forecasted to have takeover price of 604.53 M with market capitalization of 651.82 M, debt of 129 K, and cash on hands of 12.23 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 Olvi Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
604.53 M | 651.82 M | 129 K | 12.23 M |
Olvi Oyj Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Olvi Oyj was now reported as 13.49. The company last dividend was issued on the 25th of August 2022. Olvi Oyj A had 2:1 split on the 8th of April 2011. Olvi Oyj A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Olvi Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Olvi Oyj has an asset utilization ratio of 94.29 percent. This signifies that the Company is making €0.94 for each dollar of assets. An increasing asset utilization means that Olvi Oyj A is more efficient with each dollar of assets it utilizes for everyday operations.Olvi Oyj Ownership Allocation
Olvi Oyj owns a total of 16.96 Million outstanding shares. Olvi Oyj holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Olvi Oyj A stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Olvi Oyj Profitability Analysis
The company reported the revenue of 462.23 M. Net Income was 47.86 M with profit before overhead, payroll, taxes, and interest of 219.89 M.About Olvi Oyj Valuation
An absolute valuation paradigm, as applied to Olvi Stock, attempts to find the value of Olvi Oyj A based on its fundamental and basic technical indicators. By analyzing Olvi 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 Olvi 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 Olvi Oyj. We calculate exposure to Olvi Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Olvi Oyj's related companies.Olvi Oyj engages in the manufacture and wholesale of alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, and Belarus. The company was founded in 1878 and is headquartered in Iisalmi, Finland. Olvi Plc operates under Beverage Manufacturers classification in Finland and is traded on Helsinki Exchange. It employs 1738 people.
8 Steps to conduct Olvi Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Olvi 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 Olvi Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Olvi Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Olvi Oyj's revenue streams: Identify Olvi Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Olvi Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Olvi Oyj's growth potential: Evaluate Olvi Oyj's management, business model, and growth potential.
- Determine Olvi 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 Olvi 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 Olvi Stock analysis
When running Olvi Oyj's price analysis, check to measure Olvi 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 Olvi Oyj is operating at the current time. Most of Olvi Oyj's value examination focuses on studying past and present price action to predict the probability of Olvi 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 Olvi Oyj's price. Additionally, you may evaluate how the addition of Olvi Oyj to your portfolios can decrease your overall portfolio volatility.
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