Valmet Corp
F:2VO
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Valmet Corp
F:2VO
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CNOOC Ltd
XMUN:NC2B
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Valmet Corp
XMUN:2VO
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Intrinsic Value
The intrinsic value of
Valmet Corp (2VO) under the Base Case is 21.48 EUR per share.
Compared with the current market price of 27.16 EUR, the stock appears
Overvalued by 21% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Valmet Does
Valmet Oyj sells the machines, automation systems, and services that help customers make pulp, paper, board, tissue, and energy-related products. It designs and delivers equipment for the full production line, from raw material handling and fiber processing to paper machine controls, testing, and maintenance. The company also supplies parts, upgrades, and performance services that keep mills running after installation.
- Headquarters
- Finland FI
- Employees
- 18 370
- IPO date
- Jan 2, 2014
Valmet has no economic moat
Valmet Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysisLatest Earnings Call
- EPS
- €0.47
- Expected
- €0.48
- Surprise
- −2.1%
- Stock, next trading day
- −1.1%
Revenue & Expenses Breakdown
Valmet Corp
Earnings Waterfall
Valmet Corp
The intrinsic value for
Valmet Corp (2VO) under the Base Case is 21.48 EUR.
Compared with the current market price of 27.16 EUR, the stock appears Overvalued by 21% .