UPM-Kymmene Oyj Valuation
| UPMMY Stock | USD 30.21 0.56 1.89% |
At this time, the company appears to be overvalued. UPM Kymmene Oyj has a current Real Value of $27.45 per share. The regular price of the company is $30.21. Our model measures the value of UPM Kymmene Oyj from evaluating the company fundamentals such as return on equity of 0.13, and Shares Outstanding of 533.32 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UPM-Kymmene Oyj's price fluctuation is very steady at this time. Calculation of the real value of UPM Kymmene Oyj is based on 3 months time horizon. Increasing UPM-Kymmene Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UPM-Kymmene Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UPM-Kymmene Pink Sheet. However, UPM-Kymmene 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 30.21 | Real 27.45 | Hype 30.21 | Naive 29.96 |
The intrinsic value of UPM-Kymmene 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, news, and other external factors that may influence UPM-Kymmene Oyj's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of UPM Kymmene Oyj helps investors to forecast how UPM-Kymmene 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 UPM-Kymmene Oyj more accurately as focusing exclusively on UPM-Kymmene Oyj's fundamentals will not take into account other important factors: UPM-Kymmene Oyj Total Value Analysis
UPM Kymmene Oyj is at this time expected to have takeover price of 24.75 B with market capitalization of 20.17 B, debt of 2.04 B, and cash on hands of 1.59 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 UPM-Kymmene Oyj fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.75 B | 20.17 B | 2.04 B | 1.59 B |
UPM-Kymmene Oyj Investor Information
The company has Price to Book (P/B) ratio of 1.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UPM Kymmene Oyj last dividend was issued on the 13th of April 2023. The entity had 2:1 split on the 20th of March 2003. UPM Kymmene Oyj is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.UPM-Kymmene Oyj Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UPM-Kymmene Oyj has an asset utilization ratio of 55.52 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that UPM Kymmene Oyj is more efficient with each dollar of assets it utilizes for everyday operations.UPM-Kymmene Oyj Ownership Allocation
UPM Kymmene Oyj shows a total of 533.32 Million outstanding shares. About 99.84 % of UPM-Kymmene Oyj outstanding shares are held by general public with 0.16 % by institutional holders. 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.UPM-Kymmene Oyj Profitability Analysis
The company reported the revenue of 9.81 B. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 2.25 B.About UPM-Kymmene Oyj Valuation
Our relative valuation model uses a comparative analysis of UPM-Kymmene Oyj. We calculate exposure to UPM-Kymmene Oyj's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UPM-Kymmene Oyj's related companies.It operates through UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other operations segments. UPM-Kymmene Oyj was founded in 1871 and is headquartered in Helsinki, Finland. Upm-Kymmene Oyj operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 16457 people.
8 Steps to conduct UPM-Kymmene Oyj's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UPM-Kymmene 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 UPM-Kymmene Oyj's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UPM-Kymmene Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UPM-Kymmene Oyj's revenue streams: Identify UPM-Kymmene Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UPM-Kymmene Oyj's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UPM-Kymmene Oyj's growth potential: Evaluate UPM-Kymmene Oyj's management, business model, and growth potential.
- Determine UPM-Kymmene 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 UPM-Kymmene 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.
UPM-Kymmene Oyj Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 533.3 M | |
| Quarterly Earnings Growth Y O Y | 0.481 | |
| Forward Price Earnings | 16.1812 | |
| Retained Earnings | 6.4 B |
Additional Tools for UPM-Kymmene Pink Sheet Analysis
When running UPM-Kymmene Oyj's price analysis, check to measure UPM-Kymmene 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 UPM-Kymmene Oyj is operating at the current time. Most of UPM-Kymmene Oyj's value examination focuses on studying past and present price action to predict the probability of UPM-Kymmene 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 UPM-Kymmene Oyj's price. Additionally, you may evaluate how the addition of UPM-Kymmene Oyj to your portfolios can decrease your overall portfolio volatility.