Sampo Oyj Valuation
| SAXPF Stock | USD 9.50 0.25 2.70% |
At this time, the company appears to be overvalued. Sampo Oyj has a current Real Value of $9.12 per share. The regular price of the company is $9.5. Our model measures the value of Sampo Oyj from inspecting the company fundamentals such as Return On Equity of 0.2, shares owned by institutions of 46.17 %, and Shares Outstanding of 510.98 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sampo Oyj's price fluctuation is out of control at this time. Calculation of the real value of Sampo Oyj is based on 3 months time horizon. Increasing Sampo Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sampo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sampo Oyj. Since Sampo Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sampo Pink Sheet. However, Sampo 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 9.5 | Real 9.12 | Hype 9.5 |
The real value of Sampo Pink Sheet, also known as its intrinsic value, is the underlying worth of Sampo Oyj Company, which is reflected in its stock price. It is based on Sampo Oyj's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sampo 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.
Estimating the potential upside or downside of Sampo Oyj helps investors to forecast how Sampo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sampo Oyj more accurately as focusing exclusively on Sampo Oyj's fundamentals will not take into account other important factors: Sampo Oyj Total Value Analysis
Sampo Oyj is at this time projected to have takeover price of 27.31 B with market capitalization of 26.83 B, debt of 4.22 B, and cash on hands of 5.84 B. 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 Sampo Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.31 B | 26.83 B | 4.22 B | 5.84 B |
Sampo Oyj Investor Information
About 46.0% of the company shares are owned by institutional investors. The book value of Sampo Oyj was at this time reported as 16.85. The company has Price/Earnings (P/E) ratio of 620.29. Sampo Oyj last dividend was issued on the 19th of May 2022. The entity had 5:1 split on the 23rd of April 2001. Sampo Oyj is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sampo Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sampo Oyj has an asset utilization ratio of 17.33 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Sampo Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Sampo Oyj Ownership Allocation
Sampo Oyj shows a total of 510.98 Million outstanding shares. 30% of Sampo Oyj outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Sampo Oyj Profitability Analysis
The company reported the revenue of 10.58 B. Net Income was 2.57 B with profit before overhead, payroll, taxes, and interest of 4.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sampo 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 Sampo Oyj and how it compares across the competition.
About Sampo Oyj Valuation
The pink sheet valuation mechanism determines Sampo Oyj's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sampo Oyj. We calculate exposure to Sampo Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sampo Oyj's related companies.Sampo Oyj, through its subsidiaries, provides life and non-life insurance products and services in Finland, Sweden, Norway, Denmark, and the Baltic countries. Sampo Oyj was founded in 1909 and is based in Helsinki, Finland. SAMPO PLC is traded on OTC Exchange in the United States.
8 Steps to conduct Sampo Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sampo 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 Sampo Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sampo Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sampo Oyj's revenue streams: Identify Sampo Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sampo Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sampo Oyj's growth potential: Evaluate Sampo Oyj's management, business model, and growth potential.
- Determine Sampo 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 Sampo 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.
Sampo Oyj Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sampo Oyj does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 546.8 M | |
| Quarterly Earnings Growth Y O Y | -0.384 | |
| Forward Price Earnings | 19.6078 | |
| Retained Earnings | 10 B |
Complementary Tools for Sampo Pink Sheet analysis
When running Sampo Oyj's price analysis, check to measure Sampo 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 Sampo Oyj is operating at the current time. Most of Sampo Oyj's value examination focuses on studying past and present price action to predict the probability of Sampo 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 Sampo Oyj's price. Additionally, you may evaluate how the addition of Sampo Oyj to your portfolios can decrease your overall portfolio volatility.
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