Atria Oyj Valuation

ATRAV Stock  EUR 9.70  0.15  1.57%   
At this time, the firm appears to be fairly valued. Atria Oyj A shows a prevailing Real Value of €9.41 per share. The current price of the firm is €9.7. Our model approximates the value of Atria Oyj A from analyzing the firm fundamentals such as Return On Equity of 0.0881, profit margin of 0.03 %, and Current Valuation of 513.01 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
9.70
Please note that Atria Oyj's price fluctuation is not too volatile at this time. Calculation of the real value of Atria Oyj A is based on 3 months time horizon. Increasing Atria Oyj's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Atria Oyj A is useful when determining the fair value of the Atria stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Atria Oyj. Since Atria Oyj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atria Stock. However, Atria Oyj's 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  9.7 Real  9.41 Hype  9.7 Naive  9.69
The real value of Atria Stock, also known as its intrinsic value, is the underlying worth of Atria Oyj A Company, which is reflected in its stock price. It is based on Atria Oyj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Atria Oyj's 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 Atria Oyj's 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.
9.41
Real Value
10.80
Upside
Estimating the potential upside or downside of Atria Oyj A helps investors to forecast how Atria 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 Atria Oyj more accurately as focusing exclusively on Atria Oyj's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.309.509.71
Details
Hype
Prediction
LowEstimatedHigh
8.319.7011.09
Details
Naive
Forecast
LowNext ValueHigh
8.309.6911.08
Details

Atria Oyj Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Atria Oyj's current stock value. Our valuation model uses many indicators to compare Atria Oyj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atria Oyj competition to find correlations between indicators driving Atria Oyj's intrinsic value. More Info.
Atria Oyj A is number one stock in last dividend paid category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.25  of Price To Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price To Sales for Atria Oyj A is roughly  4.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Atria Oyj by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atria Oyj's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atria Oyj's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atria Oyj's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atria Oyj and how it compares across the competition.

About Atria Oyj Valuation

The stock valuation mechanism determines the current worth of Atria Oyj A on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Atria Oyj A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atria Oyj A based exclusively on its fundamental and basic technical indicators. By analyzing Atria Oyj's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Atria Oyj's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atria Oyj. We calculate exposure to Atria Oyj's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atria Oyj's related companies.
Atria Oyj, together with its subsidiaries, manufactures and markets food products in Finland, the Nordic countries, Russia, and Estonia. Atria Oyj was founded in 1903 and is headquartered in Seinjoki, Finland. Atria Plc operates under Packaged Foods classification in Finland and is traded on Helsinki Exchange. It employs 4532 people.

8 Steps to conduct Atria Oyj's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atria Oyj's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atria Oyj's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Atria Oyj's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Atria Oyj's revenue streams: Identify Atria Oyj's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Atria Oyj's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Atria Oyj's growth potential: Evaluate Atria Oyj's management, business model, and growth potential.
  • Determine Atria Oyj's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atria Oyj's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atria Oyj A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Atria Stock analysis

When running Atria Oyj's price analysis, check to measure Atria Oyj's 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 Atria Oyj is operating at the current time. Most of Atria Oyj's value examination focuses on studying past and present price action to predict the probability of Atria Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atria Oyj's price. Additionally, you may evaluate how the addition of Atria Oyj to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Atria Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atria Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atria Oyj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.