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Valmet Oyj
OTC:VOYJF

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Valmet Oyj
OTC:VOYJF
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Price: 24 USD -22.58% Market Closed
Market Cap: $4.4B

P/FCFE

14.9
Current
8%
Cheaper
vs 3-y average of 16.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.9
=
Market Cap
$4.5B
/
Free Cash Flow to Equity
€274.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.9
=
Market Cap
$4.5B
/
Free Cash Flow to Equity
€274.1m

Valuation Scenarios

Valmet Oyj is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (16.2), the stock would be worth $26.09 (9% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+155%
Average Upside
58%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 14.9 $24
0%
3-Year Average 16.2 $26.09
+9%
5-Year Average 16.6 $26.66
+11%
Industry Average 38.1 $61.21
+155%
Country Average 23.4 $37.62
+57%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FI
Valmet Oyj
OTC:VOYJF
4.1B USD 14.9 14.6
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 482 634.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY -10.4 29.8
US
Parker-Hannifin Corp
NYSE:PH
111.3B USD 27.3 31.5
JP
Freund Corp
TSE:6312
16.9T JPY 14 049.1 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
15.4T JPY 126.6 54.9
SE
Atlas Copco AB
STO:ATCO A
848.5B SEK 34.3 32.1
US
Illinois Tool Works Inc
NYSE:ITW
73.7B USD 24.5 24
US
Barnes Group Inc
NYSE:B
65B USD 18 13
SE
Sandvik AB
STO:SAND
480.6B SEK 38.6 32.4

Market Distribution

Lower than 73% of companies in Finland
Percentile
27th
Based on 336 companies
27th percentile
16.1
Low
0.9 — 17.7
Typical Range
17.7 — 38.1
High
38.1 —
Distribution Statistics
Finland
Min 0.9
30th Percentile 17.7
Median 23.4
70th Percentile 38.1
Max 767.6

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.

VOYJF Intrinsic Value
29.47 USD
Undervaluation 19%
Intrinsic Value
Price $24
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