Raisio Oyj Valuation
| RAIKV Stock | EUR 2.29 0.07 3.15% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Raisio Oyj holds a recent Real Value of €1.9 per share. The prevailing price of the company is €2.29. Our model determines the value of Raisio Oyj from analyzing the company fundamentals such as Shares Outstanding of 30.11 M, return on equity of 0.046, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Raisio Oyj's price fluctuation is unstable at this time. Calculation of the real value of Raisio Oyj is based on 3 months time horizon. Increasing Raisio Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Raisio Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raisio Stock. However, Raisio 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 2.29 | Real 1.9 | Hype 2.29 |
The intrinsic value of Raisio 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 Raisio Oyj's stock price.
Estimating the potential upside or downside of Raisio Oyj helps investors to forecast how Raisio 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 Raisio Oyj more accurately as focusing exclusively on Raisio Oyj's fundamentals will not take into account other important factors: Raisio Oyj Total Value Analysis
Raisio Oyj is at this time forecasted to have takeover price of 339.95 M with market capitalization of 406.56 M, debt of 300 K, and cash on hands of 144.4 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 Raisio Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
339.95 M | 406.56 M | 300 K | 144.4 M |
Raisio Oyj Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Raisio Oyj last dividend was issued on the 13th of April 2022. The entity had 10:1 split on the 29th of June 1998. Raisio Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Raisio Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raisio Oyj has an asset utilization ratio of 69.5 percent. This signifies that the Company is making €0.69 for each dollar of assets. An increasing asset utilization means that Raisio Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Raisio Oyj Ownership Allocation
Raisio Oyj owns a total of 30.11 Million outstanding shares. Raisio Oyj has 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 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.Raisio Oyj Profitability Analysis
The company reported the revenue of 246.3 M. Net Income was 20.9 M with profit before overhead, payroll, taxes, and interest of 53.8 M.About Raisio Oyj Valuation
An absolute valuation paradigm, as applied to Raisio Stock, attempts to find the value of Raisio Oyj based on its fundamental and basic technical indicators. By analyzing Raisio 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 Raisio 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 Raisio Oyj. We calculate exposure to Raisio Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raisio Oyj's related companies.Raisio plc, a food company, manufactures and sells food and fish feeds in Northern and Eastern Europe, Western Europe, and internationally. Raisio plc was founded in 19 and is headquartered in Raisio, Finland. Raisio Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 325 people.
8 Steps to conduct Raisio Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Raisio 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 Raisio Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Raisio Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Raisio Oyj's revenue streams: Identify Raisio Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Raisio Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Raisio Oyj's growth potential: Evaluate Raisio Oyj's management, business model, and growth potential.
- Determine Raisio 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 Raisio 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 Raisio Stock analysis
When running Raisio Oyj's price analysis, check to measure Raisio 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 Raisio Oyj is operating at the current time. Most of Raisio Oyj's value examination focuses on studying past and present price action to predict the probability of Raisio 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 Raisio Oyj's price. Additionally, you may evaluate how the addition of Raisio Oyj to your portfolios can decrease your overall portfolio volatility.
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