Sanoma Oyj Valuation

SANOMA Stock   7.35  0.09  1.24%   
At this time, the company appears to be undervalued. Sanoma Oyj has a current Real Value of USD1.72 per share. The regular price of the company is USD7.35. Our model measures the value of Sanoma Oyj from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.11, and Shares Outstanding of 163.18 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
7.35
Please note that Sanoma Oyj's price fluctuation is relatively risky at this time. Calculation of the real value of Sanoma Oyj is based on 3 months time horizon. Increasing Sanoma Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sanoma Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sanoma Stock. However, Sanoma 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  7.35 Real  1.72 Hype  0.0 Naive  7.54
The real value of Sanoma Stock, also known as its intrinsic value, is the underlying worth of Sanoma Oyj Company, which is reflected in its stock price. It is based on Sanoma Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sanoma 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.
1.72
Real Value
3.21
Upside
Estimating the potential upside or downside of Sanoma Oyj helps investors to forecast how Sanoma 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 Sanoma Oyj more accurately as focusing exclusively on Sanoma Oyj's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.607.067.53
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.49
Details
Naive
Forecast
LowNext ValueHigh
6.057.549.02
Details

Sanoma Oyj Total Value Analysis

Sanoma Oyj is at this time estimated to have takeover price of 1.75 B with market capitalization of 1.64 B, debt of 422.9 M, 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 Sanoma Oyj fundamentals before making investing decisions based on enterprise value of the company

Sanoma Oyj Investor Information

About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Sanoma Oyj was at this time reported as 4.45. The company last dividend was issued on the 27th of October 2022. Sanoma Oyj had 4:1 split on the 10th of May 2000. Sanoma Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Sanoma Oyj Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanoma Oyj has an asset utilization ratio of 64.77 percent. This suggests that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Sanoma Oyj is more efficient with each dollar of assets it utilizes for everyday operations.

Sanoma Oyj Ownership Allocation

Sanoma Oyj shows a total of 163.18 Million outstanding shares. Sanoma Oyj maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Sanoma Oyj Profitability Analysis

The company reported the revenue of 1.25 B. Net Income was 100.2 M with profit before overhead, payroll, taxes, and interest of 836.2 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sanoma 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 Sanoma Oyj and how it compares across the competition.

About Sanoma Oyj Valuation

The stock valuation mechanism determines Sanoma Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sanoma Oyj. We calculate exposure to Sanoma Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanoma Oyj's related companies.

8 Steps to conduct Sanoma Oyj's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sanoma 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 Sanoma Oyj's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sanoma Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sanoma Oyj's revenue streams: Identify Sanoma Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sanoma Oyj's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sanoma Oyj's growth potential: Evaluate Sanoma Oyj's management, business model, and growth potential.
  • Determine Sanoma 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 Sanoma 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Sanoma Stock analysis

When running Sanoma Oyj's price analysis, check to measure Sanoma 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 Sanoma Oyj is operating at the current time. Most of Sanoma Oyj's value examination focuses on studying past and present price action to predict the probability of Sanoma 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 Sanoma Oyj's price. Additionally, you may evaluate how the addition of Sanoma Oyj to your portfolios can decrease your overall portfolio volatility.
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