O

Ovaro Kiinteistosijoitus Oyj
OMXH:OVARO

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Ovaro Kiinteistosijoitus Oyj
OMXH:OVARO
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Price: 3.45 EUR 1.47% Market Closed
Market Cap: 28.6m EUR
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Intrinsic Value

OVARO's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one OVARO stock under the Base Case scenario is 3.23 EUR. Compared to the current market price of 3.45 EUR, Ovaro Kiinteistosijoitus Oyj is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OVARO Intrinsic Value
3.23 EUR
Overvaluation 7%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

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Ovaro Kiinteistosijoitus Oyj

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ovaro Kiinteistosijoitus Oyj

Current Assets 14.5m
Cash & Short-Term Investments 5.6m
Receivables 8.9m
Non-Current Assets 67.8m
Long-Term Investments 53.3m
PP&E 3.3m
Intangibles 6.1m
Other Non-Current Assets 5.1m
Current Liabilities 12m
Accounts Payable 9.4m
Other Current Liabilities 2.6m
Non-Current Liabilities 25m
Long-Term Debt 16.6m
Other Non-Current Liabilities 8.4m
Efficiency

Earnings Waterfall
Ovaro Kiinteistosijoitus Oyj

Revenue
3.3m EUR
Cost of Revenue
-3m EUR
Gross Profit
307k EUR
Operating Expenses
-1.6m EUR
Operating Income
-1.3m EUR
Other Expenses
1.3m EUR
Net Income
-25k EUR

Free Cash Flow Analysis
Ovaro Kiinteistosijoitus Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OVARO Profitability Score
Profitability Due Diligence

Ovaro Kiinteistosijoitus Oyj's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

Ovaro Kiinteistosijoitus Oyj's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

OVARO Solvency Score
Solvency Due Diligence

Ovaro Kiinteistosijoitus Oyj's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

Ovaro Kiinteistosijoitus Oyj's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OVARO Price Targets Summary
Ovaro Kiinteistosijoitus Oyj

Wall Street analysts forecast OVARO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OVARO is 4.49 EUR with a low forecast of 4.44 EUR and a high forecast of 4.62 EUR.

Lowest
Price Target
4.44 EUR
29% Upside
Average
Price Target
4.49 EUR
30% Upside
Highest
Price Target
4.62 EUR
34% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for OVARO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Ovaro Kiinteistosijoitus Oyj

Country

Finland

Industry

Real Estate

Market Cap

28.2m EUR

Dividend Yield

3.77%

Description

Ovaro Kiinteistösijoitus Oyj operates as a real estate investment fund, which engages in the acquisition, rental, development, construction, and sale of residential apartments and properties. The company is headquartered in Helsinki, Etela-Suomen and currently employs 4 full-time employees. The company went IPO on 2013-10-14. The company owns and manages a portfolio of real estate properties, as well as conducts property management and maintenance activities focusing on its own properties. The firm's investment policy is to acquire 10% dividend on its investments and increase the number of apartments for rent by channeling capital to real estate investment. Orava Kiinteistosijoitus Oyj invests in residential real estate intended for rental and owns a number of apartments in Helsinki, Tampere, Turku and Lahti, among others. The firm's portfolio includes Lahden Helkalanhovi, Poikkikatu 4, Lindhearst and Nurmijarven Puurata, among others.

Contact

ETELA-SUOMEN
Helsinki
Mannerheimintie 103 b
ovaro.fi

IPO

2013-10-14

Employees

4

Officers

MD, President & CEO
Mr. Marko Huttunen
Financial Manager
Hanna Aijala
Senior VP of Risk Management, General Counsel & Deputy MD for Economic Affairs
Mr. Jouko Kiesi L.L.M.
Controller
Kia Wikholm
Financial Controller
Emilia Lehtinen

See Also

Discover More
What is the Intrinsic Value of one OVARO stock?

The intrinsic value of one OVARO stock under the Base Case scenario is 3.23 EUR.

Is OVARO stock undervalued or overvalued?

Compared to the current market price of 3.45 EUR, Ovaro Kiinteistosijoitus Oyj is Overvalued by 7%.

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