Purmo Group Valuation
| PURMO Stock | 11.25 0.15 1.32% |
At this time, the company appears to be fairly valued. Purmo Group Oyj holds a recent Real Value of USD11.25 per share. The prevailing price of the company is USD11.25. Our model determines the value of Purmo Group Oyj from analyzing the company fundamentals such as Return On Equity of 0.033, shares outstanding of 41.05 M, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Purmo Group's price fluctuation is very steady at this time. Calculation of the real value of Purmo Group Oyj is based on 3 months time horizon. Increasing Purmo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Purmo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Purmo Stock. However, Purmo Group'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 11.25 | Real 11.25 | Hype 11.25 | Naive 11.3 |
The intrinsic value of Purmo Group'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 Purmo Group's stock price.
Estimating the potential upside or downside of Purmo Group Oyj helps investors to forecast how Purmo 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 Purmo Group more accurately as focusing exclusively on Purmo Group's fundamentals will not take into account other important factors: Purmo Group Total Value Analysis
Purmo Group Oyj is at this time forecasted to have takeover price of 680.95 M with market capitalization of 356.23 M, debt of , and cash on hands of . 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 Purmo Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
680.95 M | 356.23 M |
Purmo Group Asset Utilization
One of the ways to look at asset utilization of Purmo is to check how much profit was generated for every dollar of assets it reports. Purmo Group operates its assets almost 0.0242 pct., making 0.0242 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Purmo Group shows how effective it operates for each dollar spent on its assets.Purmo Group Ownership Allocation
Purmo Group owns a total of 41.05 Million outstanding shares. Purmo Group 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. 87.31 pct. of Purmo Group 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.About Purmo Group Valuation
An absolute valuation paradigm, as applied to Purmo Stock, attempts to find the value of Purmo Group Oyj based on its fundamental and basic technical indicators. By analyzing Purmo Group'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 Purmo Group'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 Purmo Group. We calculate exposure to Purmo Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Purmo Group's related companies.8 Steps to conduct Purmo Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Purmo Group'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 Purmo Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Purmo Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Purmo Group's revenue streams: Identify Purmo Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Purmo Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Purmo Group's growth potential: Evaluate Purmo Group's management, business model, and growth potential.
- Determine Purmo Group'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 Purmo Group'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 Purmo Stock analysis
When running Purmo Group's price analysis, check to measure Purmo Group'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 Purmo Group is operating at the current time. Most of Purmo Group's value examination focuses on studying past and present price action to predict the probability of Purmo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purmo Group's price. Additionally, you may evaluate how the addition of Purmo Group to your portfolios can decrease your overall portfolio volatility.
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