Siili Solutions Oyj Stock Current Valuation
| SIILI Stock | EUR 8.10 0.10 1.22% |
Valuation analysis of Siili Solutions Oyj helps investors to measure Siili Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Siili Solutions' price fluctuation is out of control at this time. Calculation of the real value of Siili Solutions Oyj is based on @@bw1EO months time horizon. Increasing Siili Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Siili Solutions Oyj is useful when determining the fair value of the Siili stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Siili Solutions. Since Siili Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siili Stock. However, Siili Solutions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.1 | Real 0.0 | Hype 0.0 | Naive 7.48 |
The real value of Siili Stock, also known as its intrinsic value, is the underlying worth of Siili Solutions Oyj Company, which is reflected in its stock price. It is based on Siili Solutions' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Siili Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Siili Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Siili Solutions Oyj helps investors to forecast how Siili stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Siili Solutions more accurately as focusing exclusively on Siili Solutions' fundamentals will not take into account other important factors: Siili Solutions Oyj Company Current Valuation Analysis
Siili Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Siili Solutions Current Valuation | 118.36 M |
Most of Siili Solutions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Siili Solutions Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Siili Solutions Oyj has a Current Valuation of 118.36 M. This is 99.39% lower than that of the IT Services sector and 99.27% lower than that of the Information Technology industry. The current valuation for all Finland stocks is 99.29% higher than that of the company.
Siili Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siili Solutions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Siili Solutions could also be used in its relative valuation, which is a method of valuing Siili Solutions by comparing valuation metrics of similar companies.Siili Solutions is currently under evaluation in current valuation category among related companies.
Siili Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0723 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 118.36 M | |||
| Shares Outstanding | 8.13 M | |||
| Shares Owned By Insiders | 13.31 % | |||
| Shares Owned By Institutions | 59.98 % | |||
| Price To Earning | 38.58 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 99.28 M | |||
| Gross Profit | 20.76 M | |||
| EBITDA | 12.08 M | |||
| Net Income | 5.14 M | |||
| Cash And Equivalents | 10.05 M | |||
| Cash Per Share | 1.44 X | |||
| Total Debt | 25.64 M | |||
| Debt To Equity | 69.10 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 4.83 X | |||
| Cash Flow From Operations | 8.41 M | |||
| Earnings Per Share | 0.89 X | |||
| Target Price | 17.5 | |||
| Number Of Employees | 942 | |||
| Beta | 0.65 | |||
| Market Capitalization | 132.14 M | |||
| Total Asset | 81.48 M | |||
| Retained Earnings | 4 M | |||
| Working Capital | 2 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 11 M | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 81.48 M | |||
| Last Dividend Paid | 0.18 |
About Siili Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siili Solutions Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siili Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siili Solutions Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Siili Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Siili Solutions' short interest history, or implied volatility extrapolated from Siili Solutions options trading.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siili Solutions Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Siili Stock analysis
When running Siili Solutions' price analysis, check to measure Siili Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siili Solutions is operating at the current time. Most of Siili Solutions' value examination focuses on studying past and present price action to predict the probability of Siili Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siili Solutions' price. Additionally, you may evaluate how the addition of Siili Solutions to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |