Valmet Oyj
OMXH:VALMT
Intrinsic Value
Valmet Corp. engages in the development and supply of technologies, automation and services for the pulp, paper and energy industries. [ Read More ]
The intrinsic value of one VALMT stock under the Base Case scenario is 29.12 EUR. Compared to the current market price of 25.19 EUR, Valmet Oyj is Undervalued by 14%.
Valuation Backtest
Valmet Oyj
Run backtest to discover the historical profit from buying and selling VALMT 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
Valmet Oyj
Current Assets | 3.4B |
Cash & Short-Term Investments | 786m |
Receivables | 1.6B |
Other Current Assets | 1B |
Non-Current Assets | 3.8B |
Long-Term Investments | 27m |
PP&E | 708m |
Intangibles | 2.9B |
Other Non-Current Assets | 162m |
Current Liabilities | 2.8B |
Accounts Payable | 461m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 477m |
Earnings Waterfall
Valmet Oyj
Revenue
|
5.4B
EUR
|
Cost of Revenue
|
-4B
EUR
|
Gross Profit
|
1.4B
EUR
|
Operating Expenses
|
-868m
EUR
|
Operating Income
|
575m
EUR
|
Other Expenses
|
-231m
EUR
|
Net Income
|
344m
EUR
|
Free Cash Flow Analysis
Valmet Oyj
VALMT Profitability Score
Profitability Due Diligence
Valmet Oyj's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Valmet Oyj's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
VALMT Solvency Score
Solvency Due Diligence
Valmet Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Valmet Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VALMT Price Targets Summary
Valmet Oyj
According to Wall Street analysts, the average 1-year price target for VALMT is 31.3 EUR with a low forecast of 26.26 EUR and a high forecast of 42 EUR.
Shareholder Return
VALMT Price
Valmet Oyj
Average Annual Return | 11.14% |
Standard Deviation of Annual Returns | 39.86% |
Max Drawdown | -46% |
Market Capitalization | 4.6B EUR |
Shares Outstanding | 184 161 105 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Valmet Corp. engages in the development and supply of technologies, automation and services for the pulp, paper and energy industries. The company is headquartered in Espoo, Etela-Suomen and currently employs 14,246 full-time employees. The company went IPO on 2014-01-02. The Company’s services cover whole cycle from maintenance outsourcing to mill and plant improvements and spare parts. The company operates in four business lines: Services, Pulp and Energy, and Paper, which comprise development of products and services and global customer projects in the areas of paper, pulp, tissues, paper and board, as well as bio-energy; and Automation, comprising process automation systems business. The firm operates domestically and abroad, including South, Central and North Americas, China, Asia and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one VALMT stock under the Base Case scenario is 29.12 EUR.
Compared to the current market price of 25.19 EUR, Valmet Oyj is Undervalued by 14%.