Metso Outotec Oyj
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.01
FAIR PRICE
$13.58
MARGIN
$4.43
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FPI RATING
Low debt levels and consistent growth trajectory, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$10.86
Fair price × 0.80
DISTANCE
39.7%
Price to entry level
At the current price of $18.01, OUKPF trades 39.7% above the conservative entry level of $10.86. This entry level represents a 20% margin of safety below the calculated fair price of $13.58 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate OUKPF's fair price
Metso Outotec Oyj's fair price of $13.58 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.01, OUKPF trades 24.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OUKPF's risk profile.
RELATIVE · 30%
Comparing OUKPF's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for OUKPF, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of OUKPF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Metso Outotec Oyj is $13.58. At the current market price of $18.01, OUKPF trades 24.6% above its calculated fair value.
Is OUKPF overvalued or undervalued?+
Metso Outotec Oyj is currently overvalued based on our valuation model. The stock trades at $18.01, which is 24.6% above the fair price of $13.58. The P/E ratio of 30.4x is a key metric in the valuation.
What is the margin of safety for OUKPF?+
With a 20% margin of safety applied to the fair price of $13.58, the conservative entry level for OUKPF is $10.86. At the current market price of $18.01, the stock trades 39.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is OUKPF's fair price updated?+
We update fair price calculations for OUKPF daily after market close. The current fair price of $13.58 incorporates the latest market data and sector multiples.
What factors affect OUKPF's fair price calculation?+
OUKPF's fair price of $13.58 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 30.4x, and dividend yield of 3.87%.
Is OUKPF a good buy right now?+
At $18.01, OUKPF trades 24.6% above our fair value estimate of $13.58. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does OUKPF pay dividends?+
OUKPF has a dividend yield of 3.87%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.