Stock Analysis

What Is Fiskars Oyj Abp's (HEL:FSKRS) Share Price Doing?

HLSE:FSKRS
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While Fiskars Oyj Abp (HEL:FSKRS) might not have the largest market cap around , it saw significant share price movement during recent months on the HLSE, rising to highs of ā‚¬17.94 and falling to the lows of ā‚¬15.16. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Fiskars Oyj Abp's current trading price of ā‚¬15.16 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Letā€™s take a look at Fiskars Oyj Abpā€™s outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

Check out our latest analysis for Fiskars Oyj Abp

What Is Fiskars Oyj Abp Worth?

The stock seems fairly valued at the moment according to our valuation model. Itā€™s trading around 17% below our intrinsic value, which means if you buy Fiskars Oyj Abp today, youā€™d be paying a fair price for it. And if you believe that the stock is really worth ā‚¬18.16, then thereā€™s not much of an upside to gain from mispricing. In addition to this, Fiskars Oyj Abp has a low beta, which suggests its share price is less volatile than the wider market.

What kind of growth will Fiskars Oyj Abp generate?

earnings-and-revenue-growth
HLSE:FSKRS Earnings and Revenue Growth September 18th 2024

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that itā€™s the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Fiskars Oyj Abp's earnings over the next few years are expected to double, indicating a very optimistic future ahead. This should lead to stronger cash flows, feeding into a higher share value.

What This Means For You

Are you a shareholder? FSKRSā€™s optimistic future growth appears to have been factored into the current share price, with shares trading around its fair value. However, there are also other important factors which we havenā€™t considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at the stock? Will you have enough confidence to invest in the company should the price drop below its fair value?

Are you a potential investor? If youā€™ve been keeping tabs on FSKRS, now may not be the most optimal time to buy, given it is trading around its fair value. However, the optimistic prospect is encouraging for the company, which means itā€™s worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.

Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. For example, we've found that Fiskars Oyj Abp has 4 warning signs (1 is significant!) that deserve your attention before going any further with your analysis.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.