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Valmet Oyj
OMXH:VALMT

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Valmet Oyj
OMXH:VALMT
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Price: 22.22 EUR 1.55% Market Closed
Market Cap: €4.1B

EV/IC

0.9
Current
9%
Cheaper
vs 3-y average of 0.9

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.

EV/IC
0.9
=
Enterprise Value
€5.2B
/
Invested Capital
€5.5B

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.

EV/IC
0.9
=
Enterprise Value
€5.2B
/
Invested Capital
€5.5B

Valuation Scenarios

Valmet Oyj is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth €24.33 (9% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+166%
Average Upside
63%
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

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
FI
Valmet Oyj
OMXH:VALMT
4.1B EUR 0.9 14.6
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 2.2 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 17 333.2 363 670.8
JP
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

Lower than 77% of companies in Finland
Percentile
23rd
Based on 489 companies
23rd percentile
0.9
Low
0 — 1
Typical Range
1 — 2.1
High
2.1 —
Distribution Statistics
Finland
Min 0
30th Percentile 1
Median 1.4
70th Percentile 2.1
Max 11.4

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.

VALMT Intrinsic Value
33.73 EUR
Undervaluation 34%
Intrinsic Value
Price €22.22
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