R

Raisio Oyj
OMXH:RAIVV

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Raisio Oyj
OMXH:RAIVV
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Price: 2.115 EUR -0.24% Market Closed
Market Cap: 334.1m EUR
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Intrinsic Value

The intrinsic value of one RAIVV stock under the Base Case scenario is 2.503 EUR. Compared to the current market price of 2.115 EUR, Raisio Oyj is Undervalued by 16%.

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

RAIVV Intrinsic Value
2.503 EUR
Undervaluation 16%
Intrinsic Value
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Raisio 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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Fundamental Analysis

Economic Moat
Raisio Oyj

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0-12
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Balance Sheet Decomposition
Raisio Oyj

Current Assets 134.1m
Cash & Short-Term Investments 69.6m
Receivables 29.5m
Other Current Assets 35m
Non-Current Assets 178.6m
Long-Term Investments 3.5m
PP&E 89.9m
Intangibles 81.9m
Other Non-Current Assets 3.3m
Current Liabilities 33.6m
Accounts Payable 30.7m
Other Current Liabilities 2.9m
Non-Current Liabilities 30.2m
Long-Term Debt 17.6m
Other Non-Current Liabilities 12.6m
Efficiency

Earnings Waterfall
Raisio Oyj

Revenue
223.1m EUR
Cost of Revenue
-160.4m EUR
Gross Profit
62.7m EUR
Operating Expenses
-42.2m EUR
Operating Income
20.5m EUR
Other Expenses
-1.7m EUR
Net Income
18.8m EUR

Free Cash Flow Analysis
Raisio Oyj

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

RAIVV Profitability Score
Profitability Due Diligence

Raisio Oyj's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Raisio Oyj's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

RAIVV Solvency Score
Solvency Due Diligence

Raisio Oyj's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
90/100
Solvency
Score

Raisio Oyj's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RAIVV Price Targets Summary
Raisio Oyj

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

According to Wall Street analysts, the average 1-year price target for RAIVV is 2.576 EUR with a low forecast of 2.424 EUR and a high forecast of 2.835 EUR.

Lowest
Price Target
2.424 EUR
15% Upside
Average
Price Target
2.576 EUR
22% Upside
Highest
Price Target
2.835 EUR
34% Upside
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Dividends

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N/A
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0
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Shareholder Yield

Current shareholder yield for RAIVV is .

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Profile

Raisio Oyj

Country

Finland

Industry

Food Products

Market Cap

334.1m EUR

Dividend Yield

5.2%

Description

Raisio Oyj engages in the development, manufacture, and marketing of food, functional food ingredients, and animal feeds. The company is headquartered in Raisio, Lansi-Suomen and currently employs 388 full-time employees. The firm has two reporting segments: Brands and Raisioagro. The Brands develops, manufactures, sells and markets foods and their ingredients to the retailers and industry; they also license immaterial rights related to foods and their ingredients. The Brands segment includes the following operating segments: Benecol, Healthy Food and Benemilk. The Raisioagro segment includes cattle and fish feeds, farming supplies and grain trade; the activities are directed at persons and companies engaged in business operations primarily in Finland and Russia.

Contact

LANSI-SUOMEN
Raisio
Raisionkaari 55
+35824432111.0
www.raisio.com

IPO

1989-04-25

Employees

388

Officers

Chief Executive Officer
Mr. Pasi Flinkman M.Sc.
Chief Financial Officer
Mr. Mika Saarinen M.Sc.
Chief Operating Officer
Ms. Virpi Aaltonen
Chief Legal Officer of Legal Affairs & Corporate Responsibility
Ms. Sari Koivulehto-Makitalo
Chief Marketing Officer
Ms. Annika Bostrom-Kumlin M.Sc.
Chief Sales Officer
Mr. Mikko Lindqvist
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Chief Development Officer
Mr. Olavi Erkinjuntti
Chief Innovation Officer
Ms. Reetta Andolin
Secretary of the Board
Aija Immonen
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See Also

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

The intrinsic value of one RAIVV stock under the Base Case scenario is 2.503 EUR.

Is RAIVV stock undervalued or overvalued?

Compared to the current market price of 2.115 EUR, Raisio Oyj is Undervalued by 16%.

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