Evli Oyj Valuation

Q: What is the Fair Price of V6O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

V6O (€18.85) is trading below our estimate of [[fair value]] (€24.5)

Is V6O undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of V6O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: V6O (€18.85) is trading below our estimate of fair value (€24.5)

Significantly Below Fair Value: V6O is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V6O?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for V6O. This is calculated by dividing V6O's market cap by their current preferred multiple.
What is V6O's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€504.54m

V6O key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.1x
Enterprise Value/EBITDA	10x
PEG Ratio	-1.7x

Price to Earnings Ratio vs Peers

How does V6O's PE Ratio compare to its peers?

The above table shows the PE ratio for V6O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14x
DBAN Deutsche Beteiligungs	27.1x	54.1%	€466.5m
MLP MLP	10.3x	6.9%	€623.0m
AR4 AURELIUS Equity Opportunities SE KGaA	3.9x	n/a	€390.1m
O4B OVB Holding	14.9x	2.4%	€272.2m
V6O Evli Oyj	11.2x	-6.4%	€504.5m

Price-To-Earnings vs Peers: V6O is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (14x).

Price to Earnings Ratio vs Industry

How does V6O's PE Ratio compare vs other companies in the DE Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: V6O is good value based on its Price-To-Earnings Ratio (11.2x) compared to the German Capital Markets industry average (26x).

Price to Earnings Ratio vs Fair Ratio

What is V6O's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

V6O PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate V6O's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.