Wulff Yhtiot Valuation

WUF1V Stock  EUR 3.07  0.00  0.00%   
At this time, the company appears to be overvalued. Wulff Yhtiot Oy maintains a prevalent Real Value of €2.52 per share. The last-minute price of the company is €3.07. Our model calculates the value of Wulff Yhtiot Oy from examining the company fundamentals such as Return On Asset of 0.0028, profit margin of 0.03 %, and Current Valuation of 36.85 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
3.07
Please note that Wulff Yhtiot's price fluctuation is moderately volatile at this time. Calculation of the real value of Wulff Yhtiot Oy is based on 3 months time horizon. Increasing Wulff Yhtiot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wulff Yhtiot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wulff Stock. However, Wulff Yhtiot'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  3.07 Real  2.52 Hype  3.07 Naive  3.04
The intrinsic value of Wulff Yhtiot'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 Wulff Yhtiot's stock price.
2.52
Real Value
4.25
Upside
Estimating the potential upside or downside of Wulff Yhtiot Oy helps investors to forecast how Wulff 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 Wulff Yhtiot more accurately as focusing exclusively on Wulff Yhtiot's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.003.063.11
Details
Hype
Prediction
LowEstimatedHigh
1.343.074.80
Details
Naive
Forecast
LowNext ValueHigh
1.313.044.77
Details

Wulff Yhtiot Total Value Analysis

Wulff Yhtiot Oy is at this time forecasted to have takeover price of 36.85 M with market capitalization of 24.67 M, debt of 8.84 M, and cash on hands of 519 K. 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 Wulff Yhtiot fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
36.85 M
24.67 M
8.84 M
519 K

Wulff Yhtiot Investor Information

About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.11. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wulff Yhtiot Oy last dividend was issued on the 11th of October 2022. Based on the key indicators related to Wulff Yhtiot's liquidity, profitability, solvency, and operating efficiency, Wulff Yhtiot Oy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Wulff Yhtiot Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Wulff signifies not a very effective usage of assets in January.

Wulff Yhtiot Ownership Allocation

The market capitalization of Wulff Yhtiot Oy is €24.67 Million. Wulff Yhtiot Oy owns 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 substantial debt, 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 at some point.

Wulff Yhtiot Profitability Analysis

The company reported the revenue of 90.42 M. Net Income was 5.9 M with profit before overhead, payroll, taxes, and interest of 28.68 M.

About Wulff Yhtiot Valuation

An absolute valuation paradigm, as applied to Wulff Stock, attempts to find the value of Wulff Yhtiot Oy based on its fundamental and basic technical indicators. By analyzing Wulff Yhtiot'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 Wulff Yhtiot'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 Wulff Yhtiot. We calculate exposure to Wulff Yhtiot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wulff Yhtiot's related companies.
Wulff-Yhtit Oyj, together with its subsidiaries, sells and markets office supplies, facility management products, catering solutions, IT supplies, ergonomics, first aid, and other products for worksites. Wulff-Yhtit Oyj was founded in 1890 and is headquartered in Vantaa, Finland. Wulff Group operates under Office Equipment And Supplies Non-IT classification in Finland and is traded on Helsinki Exchange. It employs 200 people.

8 Steps to conduct Wulff Yhtiot's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wulff Yhtiot'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 Wulff Yhtiot's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Wulff Yhtiot's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Wulff Yhtiot's revenue streams: Identify Wulff Yhtiot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Wulff Yhtiot's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Wulff Yhtiot's growth potential: Evaluate Wulff Yhtiot's management, business model, and growth potential.
  • Determine Wulff Yhtiot'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 Wulff Yhtiot'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 Wulff Stock analysis

When running Wulff Yhtiot's price analysis, check to measure Wulff Yhtiot'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 Wulff Yhtiot is operating at the current time. Most of Wulff Yhtiot's value examination focuses on studying past and present price action to predict the probability of Wulff Yhtiot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wulff Yhtiot's price. Additionally, you may evaluate how the addition of Wulff Yhtiot to your portfolios can decrease your overall portfolio volatility.
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