Ilkka Oyj Valuation

Q: What is the Fair Price of ILKKA2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ILKKA2 (€3.08) is trading below our estimate of [[fair value]] (€3.31)

Is ILKKA2 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 ILKKA2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ILKKA2 (€3.08) is trading below our estimate of fair value (€3.31)

Significantly Below Fair Value: ILKKA2 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ILKKA2?

Key metric: As ILKKA2 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ILKKA2. This is calculated by dividing ILKKA2's market cap by their current earnings.
What is ILKKA2's PE Ratio?
PE Ratio	13.6x
Earnings	€5.73m
Market Cap	€79.95m

ILKKA2 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	0.9x
Enterprise Value/EBITDA	25.4x
PEG Ratio	-2.9x

Price to Earnings Ratio vs Peers

How does ILKKA2's PE Ratio compare to its peers?

The above table shows the PE ratio for ILKKA2 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	26.9x
ALMA Alma Media Oyj	17.9x	9.1%	€912.1m
SANOMA Sanoma Oyj	46.9x	48.9%	€1.2b
533217 Hindustan Media Ventures	25.8x	n/a	₹6.3b
SCHAND S Chand	17.2x	28.6%	₹7.0b
ILKKA2 Ilkka Oyj	13.6x	-4.7%	€80.0m

Price-To-Earnings vs Peers: ILKKA2 is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

How does ILKKA2's PE Ratio compare vs other companies in the European Media Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ILKKA2 is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the European Media industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is ILKKA2'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.

ILKKA2 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.6x
Fair PE Ratio	12.8x

Price-To-Earnings vs Fair Ratio: ILKKA2 is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.8x).

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.