Valmet Oyj
OMXH:VALMT
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Intrinsic Value
The intrinsic value of one VALMT stock under the Base Case scenario is 35.08 EUR. Compared to the current market price of 22.19 EUR, Valmet Oyj is Undervalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Valmet Oyj
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Fundamental Analysis
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Revenue & Expenses Breakdown
Valmet Oyj
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 |
Earnings Waterfall
Valmet Oyj
Revenue
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5.3B
EUR
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Cost of Revenue
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-3.9B
EUR
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Gross Profit
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1.4B
EUR
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Operating Expenses
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-890m
EUR
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Operating Income
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553m
EUR
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Other Expenses
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-250m
EUR
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Net Income
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303m
EUR
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Free Cash Flow Analysis
Valmet Oyj
EUR | |
Free Cash Flow | EUR |
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?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for VALMT is 32 EUR with a low forecast of 21.21 EUR and a high forecast of 47.25 EUR.
Dividends
Current shareholder yield for VALMT 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?
Profile
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Dividend Yield
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.
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The intrinsic value of one VALMT stock under the Base Case scenario is 35.08 EUR.
Compared to the current market price of 22.19 EUR, Valmet Oyj is Undervalued by 37%.