First Time Loading...
V

Valmet Oyj
OMXH:VALMT

Watchlist Manager
Valmet Oyj
OMXH:VALMT
Watchlist
Price: 25.27 EUR 2.93% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one VALMT stock under the Base Case scenario is 37.28 EUR. Compared to the current market price of 25.27 EUR, Valmet Oyj is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VALMT Relative Value
Base Case
37.28 EUR
Undervaluation 32%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
61
vs Industry
65
Median 3Y
1
Median 5Y
0.9
Industry
1.6
Forward
0.8
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
74
vs Industry
52
Median 3Y
14.2
Median 5Y
14.1
Industry
21.1
Forward
11.8
More Details
16.5
P/OCF
P/OCF
Price to OCF
16.5
vs History
26
vs Industry
33
Median 3Y
15.8
Median 5Y
10.5
Industry
15
More Details
4.8
P/FCFE
P/FCFE
Price to FCFE
4.8
vs History
76
vs Industry
49
Median 3Y
17.1
Median 5Y
12
Industry
21.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
73
vs Industry
41
Median 3Y
2.1
Median 5Y
2.8
Industry
1.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
39
vs Industry
61
Median 3Y
1
Median 5Y
0.9
Industry
1.6
Forward
0.9
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
50
vs Industry
60
Median 3Y
4
Median 5Y
3.6
Industry
6.1
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
76
vs Industry
56
Median 3Y
8.1
Median 5Y
7.6
Industry
13
Forward
7.1
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
77
vs Industry
54
Median 3Y
11.3
Median 5Y
10.5
Industry
16.7
Forward
9.7
More Details
18.9
EV/OCF
EV/OCF
Enterprise Value to OCF
18.9
vs History
22
vs Industry
28
Median 3Y
16.4
Median 5Y
9.8
Industry
14.8
More Details
34.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.9
vs History
14
vs Industry
15
Median 3Y
13.9
Median 5Y
12.3
Industry
18.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
71
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

VALMT Competitors Multiples
Valmet Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Valmet Oyj
OMXH:VALMT
4.7B EUR 0.9 13.5 7 9.3
SE
Atlas Copco AB
STO:ATCO A
971.9B SEK 5.5 33.9 21.6 26.2
US
Illinois Tool Works Inc
NYSE:ITW
74.6B USD 4.6 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
70.6B USD 3.6 25.5 16.1 19.9
US
Otis Worldwide Corp
NYSE:OTIS
39.2B USD 2.7 27.5 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
37B USD 5.3 45.1 21.7 29.4
US
Xylem Inc
NYSE:XYL
34.5B USD 4.3 52.1 24.5 37.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
CH
Schindler Holding AG
SIX:SCHP
25.7B CHF 2.3 42.1 18.4 25.5
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.5 19.5 25.7
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.4T JPY 1 21.6 11.4 17.7

See Also

Summary
VALMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VALMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VALMT stock valuation using valuation multiples.
Wall Street Estimates
VALMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VALMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.