Valmet Oyj
OMXH:VALMT

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Valmet Oyj
OMXH:VALMT
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Price: 22.75 EUR -0.39% Market Closed
Market Cap: 4.2B EUR
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Intrinsic Value

The intrinsic value of one VALMT stock under the Base Case scenario is 34.89 EUR. Compared to the current market price of 22.75 EUR, Valmet Oyj is Undervalued by 35%.

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

VALMT Intrinsic Value
34.89 EUR
Undervaluation 35%
Intrinsic Value
Price
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Base Case
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Valmet 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Valmet Oyj

Current Assets 3.4B
Cash & Short-Term Investments 786m
Receivables 1.6B
Other Current Assets 1B
Non-Current Assets 3.8B
Long-Term Investments 27m
PP&E 708m
Intangibles 2.9B
Other Non-Current Assets 162m
Current Liabilities 2.8B
Accounts Payable 461m
Other Current Liabilities 2.4B
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 477m
Efficiency

Earnings Waterfall
Valmet Oyj

Revenue
5.3B EUR
Cost of Revenue
-3.9B EUR
Gross Profit
1.4B EUR
Operating Expenses
-890m EUR
Operating Income
553m EUR
Other Expenses
-250m EUR
Net Income
303m EUR

Free Cash Flow Analysis
Valmet Oyj

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q1 2024, Valmet reported orders received at €1.05 billion, down 32% year-over-year, with net sales of €1.2 billion, an 8% decline. EBITA was €121 million, or 10% of net sales, while adjusted EPS fell 19% to €0.41. Process Technology orders dropped significantly, contributing to reduced performance. Despite challenges, Valmet maintains a stable backlog of €3.8 billion and expects 75% to convert to sales in 2024. The company holds its 2024 guidance steady, projecting flat or improved net sales and EBITA compared to 2023. Management remains confident, buoyed by a robust service order intake and continued market activity in automation and flow controls.

What is Earnings Call?
Fundamental Scores

VALMT Profitability Score
Profitability Due Diligence

Valmet Oyj's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
51/100
Profitability
Score

Valmet Oyj's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

VALMT Solvency Score
Solvency Due Diligence

Valmet Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
51/100
Solvency
Score

Valmet Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VALMT Price Targets Summary
Valmet Oyj

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

According to Wall Street analysts, the average 1-year price target for VALMT is 33.19 EUR with a low forecast of 24.24 EUR and a high forecast of 47.25 EUR.

Lowest
Price Target
24.24 EUR
7% Upside
Average
Price Target
33.19 EUR
46% Upside
Highest
Price Target
47.25 EUR
108% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VALMT is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Valmet Oyj Logo
Valmet Oyj

Country

Finland

Industry

Machinery

Market Cap

4.2B EUR

Dividend Yield

5.93%

Description

Valmet Corp. engages in the development and supply of technologies, automation and services for the pulp, paper and energy industries. The company is headquartered in Espoo, Etela-Suomen and currently employs 14,246 full-time employees. The company went IPO on 2014-01-02. The Company’s services cover whole cycle from maintenance outsourcing to mill and plant improvements and spare parts. The company operates in four business lines: Services, Pulp and Energy, and Paper, which comprise development of products and services and global customer projects in the areas of paper, pulp, tissues, paper and board, as well as bio-energy; and Automation, comprising process automation systems business. The firm operates domestically and abroad, including South, Central and North Americas, China, Asia and Europe.

Contact

ETELA-SUOMEN
Espoo
PL 11 / Keilasatama 5
+358106720000.0
www.valmet.com

IPO

2014-01-02

Employees

14 246

Officers

Chief Financial Officer
Ms. Katri Hokkanen
Vice President of Investor Relations
Mr. Pekka Rouhiainen
General Counsel & Secretary to the Board
Mr. Rasmus Oksala
Senior Vice President of Marketing, Communications, Sustainability & Corporate Relations
Ms. Anu Maarit Salonsaari-Posti
Senior Vice President of Human Resources
Ms. Anu Pires M.Sc.
Business Line President of Services
Mr. Aki Petri Niemi
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Area President of North America
Mr. Jukka Heikki Tiitinen
Area President of South America
Mr. Celso Luiz Tacla
Senior Vice President
Mr. Bertel Evald Karlstedt
Area President of China
Mr. Xiangdong Zhu B.Sc. (Eng.), MBA
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See Also

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

The intrinsic value of one VALMT stock under the Base Case scenario is 34.89 EUR.

Is VALMT stock undervalued or overvalued?

Compared to the current market price of 22.75 EUR, Valmet Oyj is Undervalued by 35%.

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