Partnera Oyj Valuation
| PARTNE1 Stock | EUR 0.78 0.02 2.63% |
Partnera Oyj is overvalued. Partnera Oyj holds a recent Real Value of €0.67 per share. The prevailing price of the company is €0.78. Our model determines the value of Partnera Oyj from analyzing the company fundamentals such as Return On Equity of -0.11, operating margin of (0.04) %, and Shares Outstanding of 36.16 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Partnera Oyj's price fluctuation is extremely dangerous at this time. Calculation of the real value of Partnera Oyj is based on 3 months time horizon. Increasing Partnera Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Partnera Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Partnera Stock. However, Partnera 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 0.78 | Real 0.67 | Hype 0.78 |
The real value of Partnera Stock, also known as its intrinsic value, is the underlying worth of Partnera Oyj Company, which is reflected in its stock price. It is based on Partnera Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Partnera Oyj'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 Partnera Oyj helps investors to forecast how Partnera 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 Partnera Oyj more accurately as focusing exclusively on Partnera Oyj's fundamentals will not take into account other important factors: Partnera Oyj Total Value Analysis
Partnera Oyj is at this time anticipated to have takeover price of 60.15 M with market capitalization of 28.57 M, debt of 24.63 M, and cash on hands of 23.13 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 Partnera Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.15 M | 28.57 M | 24.63 M | 23.13 M |
Partnera Oyj Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Partnera Oyj last dividend was issued on the 22nd of April 2022. Partnera Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Partnera Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Partnera Oyj has an asset utilization ratio of 42.86 percent. This suggests that the Company is making €0.43 for each dollar of assets. An increasing asset utilization means that Partnera Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Partnera Oyj Ownership Allocation
Partnera Oyj owns a total of 36.16 Million outstanding shares. Partnera Oyj holds 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. 64.97 pct. of Partnera Oyj outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Partnera Oyj Profitability Analysis
The company reported the revenue of 78.21 M. Net Income was 3.3 M with profit before overhead, payroll, taxes, and interest of 49.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Partnera Oyj'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 Partnera Oyj and how it compares across the competition.
About Partnera Oyj Valuation
The stock valuation mechanism determines Partnera Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Partnera Oyj. We calculate exposure to Partnera Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Partnera Oyj's related companies.Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector. It focuses specifically in companies operating in energy, social and health care, logistics, circular economy and waste management sectors. Partnera Oyj is traded on Helsinki Exchange in Finland.
8 Steps to conduct Partnera Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Partnera 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 Partnera Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Partnera Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Partnera Oyj's revenue streams: Identify Partnera Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Partnera Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Partnera Oyj's growth potential: Evaluate Partnera Oyj's management, business model, and growth potential.
- Determine Partnera 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 Partnera 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 Partnera Stock analysis
When running Partnera Oyj's price analysis, check to measure Partnera 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 Partnera Oyj is operating at the current time. Most of Partnera Oyj's value examination focuses on studying past and present price action to predict the probability of Partnera 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 Partnera Oyj's price. Additionally, you may evaluate how the addition of Partnera Oyj to your portfolios can decrease your overall portfolio volatility.
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