Raute Oyj Valuation
| RAUTE Stock | EUR 13.20 0.15 1.12% |
At this time, the company appears to be overvalued. Raute Oyj holds a recent Real Value of €10.85 per share. The prevailing price of the company is €13.2. Our model determines the value of Raute Oyj from analyzing the company fundamentals such as Shares Outstanding of 3.27 M, return on equity of -0.43, and Operating Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Raute Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Raute Oyj is based on 3 months time horizon. Increasing Raute Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Raute Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raute Stock. However, Raute 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 13.2 | Real 10.85 | Hype 13.35 | Naive 13.73 |
The intrinsic value of Raute 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 Raute Oyj's stock price.
Estimating the potential upside or downside of Raute Oyj helps investors to forecast how Raute 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 Raute Oyj more accurately as focusing exclusively on Raute Oyj's fundamentals will not take into account other important factors: Raute Oyj Total Value Analysis
Raute Oyj is at this time forecasted to have takeover price of 45.24 M with market capitalization of 43.27 M, debt of 8.62 M, and cash on hands of 13.31 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 Raute Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.24 M | 43.27 M | 8.62 M | 13.31 M |
Raute Oyj Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Raute Oyj has Price/Earnings To Growth (PEG) ratio of 0.42. The entity recorded a loss per share of 0.06. The firm last dividend was issued on the 1st of April 2022. Raute Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Raute Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Raute Oyj has an asset utilization ratio of 128.49 percent. This signifies that the Company is making €1.28 for each dollar of assets. An increasing asset utilization means that Raute Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Raute Oyj Ownership Allocation
The market capitalization of Raute Oyj is €43.27 Million. Raute 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Raute Oyj Profitability Analysis
The company reported the revenue of 142.21 M. Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 65.66 M.About Raute Oyj Valuation
An absolute valuation paradigm, as applied to Raute Stock, attempts to find the value of Raute Oyj based on its fundamental and basic technical indicators. By analyzing Raute 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 Raute 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 Raute Oyj. We calculate exposure to Raute Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Raute Oyj's related companies.Raute Oyj, a technology and service company, provides machinery and equipment for production process in the wood products industry in Europe, Russia, North America, and Chile. The company was founded in 1908 and is headquartered in Nastola, Finland. Raute A operates under Diversified Industrials classification in Finland and is traded on Helsinki Exchange. It employs 776 people.
8 Steps to conduct Raute Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Raute 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 Raute Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Raute Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Raute Oyj's revenue streams: Identify Raute Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Raute Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Raute Oyj's growth potential: Evaluate Raute Oyj's management, business model, and growth potential.
- Determine Raute 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 Raute 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 Raute Stock analysis
When running Raute Oyj's price analysis, check to measure Raute 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 Raute Oyj is operating at the current time. Most of Raute Oyj's value examination focuses on studying past and present price action to predict the probability of Raute 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 Raute Oyj's price. Additionally, you may evaluate how the addition of Raute Oyj to your portfolios can decrease your overall portfolio volatility.
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