Ovaro Kiinteistösijoitus Oyj

OVARO.HE is overvalued

HEL · Real Estate

FAIR PRICE

16.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$2.78

MARKET PRICE

$2.32

FAIR PRICE

$0.46

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy OVARO.HE?

No one has priced OVARO.HE yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B0.6
P/S5.8
PEG0.10
DIV YIELD
ROE-3.4%
ROIC-5.1%
DEBT/EQ0.43
FCF YIELD-30.0%
MKT CAP$23M

NOW AVAILABLE

Get notified when OVARO.HE's fair price changes

Push notifications when OVARO.HE's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

4.0/ 10

Attractive valuation and consistent growth trajectory, but below-average fundamental quality and weak profitability margins.

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.

$1.86CONSERVATIVE ENTRY
$2.32FAIR PRICE
$2.78MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.86

Fair price × 0.80

DISTANCE

33.2%

Price to entry level

At the current price of $2.78, OVARO.HE trades 33.2% above the conservative entry level of $1.86. This entry level represents a 20% margin of safety below the calculated fair price of $2.32 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate OVARO.HE's fair price

Ovaro Kiinteistösijoitus Oyj's fair price of $2.32 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.78, OVARO.HE trades 16.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting OVARO.HE's risk profile.

RELATIVE · 30%

Comparing OVARO.HE's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for OVARO.HE, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate OVARO.HE's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for OVARO.HE.

Explore on Bulios

FAQ

What is the fair price of OVARO.HE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Ovaro Kiinteistösijoitus Oyj is $2.32. At the current market price of $2.78, OVARO.HE trades 16.5% above its calculated fair value.

Is OVARO.HE overvalued or undervalued?+

Ovaro Kiinteistösijoitus Oyj is currently overvalued based on our valuation model. The stock trades at $2.78, which is 16.5% above the fair price of $2.32.

What is the margin of safety for OVARO.HE?+

With a 20% margin of safety applied to the fair price of $2.32, the conservative entry level for OVARO.HE is $1.86. At the current market price of $2.78, the stock trades 33.2% 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 OVARO.HE's fair price updated?+

We update fair price calculations for OVARO.HE daily after market close. The current fair price of $2.32 incorporates the latest market data and sector multiples.

What factors affect OVARO.HE's fair price calculation?+

OVARO.HE's fair price of $2.32 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -3.4%.

Is OVARO.HE a good buy right now?+

At $2.78, OVARO.HE trades 16.5% above our fair value estimate of $2.32. The stock is currently overvalued. ROE stands at -3.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does OVARO.HE pay dividends?+

OVARO.HE does not currently pay a dividend.

RELATED STOCKS

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.