Valmet Oyj
OMXH:VALMT
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.9), the stock would be worth €24.33 (9% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | €22.22 |
0%
|
| 3-Year Average | 0.9 | €24.33 |
+9%
|
| 5-Year Average | 1 | €25.14 |
+13%
|
| Industry Average | 2.3 | €59.08 |
+166%
|
| Country Average | 1.4 | €36.08 |
+62%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| FI |
|
Valmet Oyj
OMXH:VALMT
|
4.1B EUR | 0.9 | 14.6 | |
| JP |
F
|
Fujitec Co Ltd
TSE:6406
|
2 720 795.8T JPY | 2.2 | 0 | |
| JP |
I
|
Ishii Iron Works Co Ltd
TSE:6362
|
304.2T JPY | 17 333.2 | 363 670.8 | |
| JP |
S
|
Star Micronics Co Ltd
TSE:7718
|
48T JPY | 0.9 | 29.8 | |
| US |
|
Parker-Hannifin Corp
NYSE:PH
|
111.3B USD | 4.2 | 31.5 | |
| JP |
|
Freund Corp
TSE:6312
|
16.9T JPY | 908.7 | 8 494.3 | |
| JP |
|
Mitsubishi Heavy Industries Ltd
TSE:7011
|
15.4T JPY | 2.6 | 54.9 | |
| SE |
|
Atlas Copco AB
STO:ATCO A
|
848.5B SEK | 5.1 | 32.1 | |
| US |
|
Illinois Tool Works Inc
NYSE:ITW
|
73.7B USD | 5.4 | 24 | |
| US |
|
Barnes Group Inc
NYSE:B
|
65B USD | 1.5 | 13 | |
| SE |
|
Sandvik AB
STO:SAND
|
480.6B SEK | 2.9 | 32.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.4 |
| 70th Percentile | 2.1 |
| Max | 11.4 |
Other Multiples
Valmet Oyj
Glance View
Valmet Oyj, a Finnish industrial heavyweight, has established its stance as a major player in the global market through its unwavering focus on providing advanced technologies and services for the pulp, paper, and energy industries. With roots tracing back to the 18th century, the company has accumulated profound expertise and a rich heritage in industrial machinery, which it leverages to drive innovation. Valmet's core operations revolve around the design, manufacture, and supply of high-performance equipment that supports the efficient production of pulp and paper, as well as technologies that convert biomass into renewable energy. By incorporating automation, service, and digital solutions into its offerings, Valmet ensures its customers can achieve higher operational reliability, better energy efficiency, and improved overall sustainability. While many companies in its sector face significant disruptions, Valmet has adroitly navigated these challenges by staying adaptable and customer-centric. Its service revenue is bolstered by long-term maintenance agreements, which ensure plants run smoothly and benefit from continual technological upgrades. In a circular economy pivot, Valmet also enables clients to optimize their resource use by developing environmentally sound solutions and capitalizing on the growing demand for sustainable processes. In doing so, it captures value not only from equipment sales but also from ancillary services like consulting, training, and digital monitoring systems, all of which enhance the operational lifespan and efficiency of its installations. This multifaceted approach has been pivotal to Valmet's ability to maintain a competitive edge and solidify its profitability in diverse and dynamic global markets.