Ponsse Oyj
OMXH:PON1V
Intrinsic Value
Ponsse Oyj engages in the manufacture, servicing, sale, and technology of cut-to-length method forest machines. [ Read More ]
The intrinsic value of one PON1V stock under the Base Case scenario is 33.56 EUR. Compared to the current market price of 22.4 EUR, Ponsse Oyj is Undervalued by 33%.
Valuation Backtest
Ponsse Oyj
Run backtest to discover the historical profit from buying and selling PON1V stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ponsse Oyj
Current Assets | 366.3m |
Cash & Short-Term Investments | 55.2m |
Receivables | 76.3m |
Other Current Assets | 234.8m |
Non-Current Assets | 190.9m |
Long-Term Investments | 1.5m |
PP&E | 119m |
Intangibles | 59.2m |
Other Non-Current Assets | 11.2m |
Current Liabilities | 164.1m |
Accounts Payable | 115.4m |
Other Current Liabilities | 48.7m |
Non-Current Liabilities | 73.7m |
Long-Term Debt | 67.6m |
Other Non-Current Liabilities | 6.1m |
Earnings Waterfall
Ponsse Oyj
Revenue
|
789.7m
EUR
|
Cost of Revenue
|
-518.8m
EUR
|
Gross Profit
|
270.9m
EUR
|
Operating Expenses
|
-239.1m
EUR
|
Operating Income
|
31.8m
EUR
|
Other Expenses
|
-30.9m
EUR
|
Net Income
|
911k
EUR
|
Free Cash Flow Analysis
Ponsse Oyj
PON1V Profitability Score
Profitability Due Diligence
Ponsse Oyj's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Ponsse Oyj's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PON1V Solvency Score
Solvency Due Diligence
Ponsse Oyj's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Ponsse Oyj's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PON1V Price Targets Summary
Ponsse Oyj
According to Wall Street analysts, the average 1-year price target for PON1V is 26.42 EUR with a low forecast of 24.24 EUR and a high forecast of 29.4 EUR.
Shareholder Return
PON1V Price
Ponsse Oyj
Average Annual Return | 3.7% |
Standard Deviation of Annual Returns | 32.01% |
Max Drawdown | -53% |
Market Capitalization | 626.7m EUR |
Shares Outstanding | 27 976 438 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ponsse Oyj engages in the manufacture, servicing, sale, and technology of cut-to-length method forest machines. The company is headquartered in Vieremae, Ita-Suomen and currently employs 2,072 full-time employees. The company is primarily engaged in the development, manufacture and marketing of cut-to-length forest machines, information technology (IT) related to harvesting and the provision of service required in their utilization. The Company’s product portfolio comprises harvesters, forwarders, harvester heads, dual harwarders, cranes and loaders, control systems for mobile machines and trade-in machines. The company also provides after-sales services and training technology. As of December 31, 2011, Ponsse had 11 wholly owned subsidiaries in Sweden, Norway, France, the United Kingdom, the United States, Brazil, the Russian Federation, Hong Kong, China, Uruguay and Finland, as well as one affiliated company in Finland. The firm does business in more than forty countries.
Contact
IPO
Employees
Officers
The intrinsic value of one PON1V stock under the Base Case scenario is 33.56 EUR.
Compared to the current market price of 22.4 EUR, Ponsse Oyj is Undervalued by 33%.