PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.580.04 (-0.71%)
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
11.11
P/E 10-15 - Fair value range. Benjamin Graham would demand a 1/3 margin of safety here. Consider Price-to-Book for asset backing.
5.90
P/S above 5.0 - Speculative zone. Seth Klarman would demand extraordinary evidence of future profitability. Examine all growth and margin metrics.
1.80
P/B 1.5-2.0 - Growth expectations built in. Warren Buffett would demand exceptional Return on Equity at these levels. Verify competitive advantages.
82.73
P/FCF above 30 - Expensive zone. Benjamin Graham would question if any business can justify such a premium to free cash flow.
25.55
P/OCF above 25 - Expensive zone. Benjamin Graham would question if any business deserves such a premium to operating cash flow.
1.80
Price above 140% of fair value - Danger zone. Philip Fisher would require extraordinary growth evidence. Scrutinize all valuation inputs carefully.
2.25%
Earnings yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all growth and quality metrics.
1.21%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.