Ponsse Oyj Valuation
| PON1V Stock | EUR 20.20 0.40 1.94% |
At this time, the company appears to be overvalued. Ponsse Oyj 1 holds a recent Real Value of €17.64 per share. The prevailing price of the company is €20.2. Our model determines the value of Ponsse Oyj 1 from analyzing the company fundamentals such as Shares Outstanding of 27.99 M, operating margin of 0.08 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ponsse Oyj's price fluctuation is very steady at this time. Calculation of the real value of Ponsse Oyj 1 is based on 3 months time horizon. Increasing Ponsse Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ponsse Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ponsse Stock. However, Ponsse 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 20.2 | Real 17.64 | Hype 20.2 |
The intrinsic value of Ponsse 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 Ponsse Oyj's stock price.
Estimating the potential upside or downside of Ponsse Oyj 1 helps investors to forecast how Ponsse 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 Ponsse Oyj more accurately as focusing exclusively on Ponsse Oyj's fundamentals will not take into account other important factors: Ponsse Oyj Total Value Analysis
Ponsse Oyj 1 is at this time forecasted to have takeover price of 764.99 M with market capitalization of 748.73 M, debt of 40.83 M, and cash on hands of 45.91 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 Ponsse Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
764.99 M | 748.73 M | 40.83 M | 45.91 M |
Ponsse Oyj Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Ponsse Oyj was at this time reported as 11.45. The company has Price/Earnings To Growth (PEG) ratio of 0.23. Ponsse Oyj 1 last dividend was issued on the 8th of April 2022. The entity had 2:1 split on the 28th of March 2006. Ponsse Oyj 1 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ponsse Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ponsse Oyj has an asset utilization ratio of 146.31 percent. This signifies that the Company is making €1.46 for each dollar of assets. An increasing asset utilization means that Ponsse Oyj 1 is more efficient with each dollar of assets it utilizes for everyday operations.Ponsse Oyj Ownership Allocation
Ponsse Oyj owns a total of 27.99 Million outstanding shares. Ponsse 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. 65.3 pct. of Ponsse Oyj 1 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.Ponsse Oyj Profitability Analysis
The company reported the revenue of 750 M. Net Income was 55.07 M with profit before overhead, payroll, taxes, and interest of 263.15 M.About Ponsse Oyj Valuation
An absolute valuation paradigm, as applied to Ponsse Stock, attempts to find the value of Ponsse Oyj 1 based on its fundamental and basic technical indicators. By analyzing Ponsse 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 Ponsse 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 Ponsse Oyj. We calculate exposure to Ponsse Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ponsse Oyj's related companies.Ponsse Oyj, together with its subsidiaries, develops, manufactures, and sells cut-to-length forest machines. Ponsse Oyj was founded in 1970 and is headquartered in Vierem, Finland. Ponsse Oyj operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. It employs 1750 people.
8 Steps to conduct Ponsse Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ponsse 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 Ponsse Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ponsse Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ponsse Oyj's revenue streams: Identify Ponsse Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ponsse Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ponsse Oyj's growth potential: Evaluate Ponsse Oyj's management, business model, and growth potential.
- Determine Ponsse 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 Ponsse 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 Ponsse Stock analysis
When running Ponsse Oyj's price analysis, check to measure Ponsse 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 Ponsse Oyj is operating at the current time. Most of Ponsse Oyj's value examination focuses on studying past and present price action to predict the probability of Ponsse 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 Ponsse Oyj's price. Additionally, you may evaluate how the addition of Ponsse Oyj to your portfolios can decrease your overall portfolio volatility.
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