Skandinaviska Enskilda Banken Stock Current Valuation

0GUX Stock   178.60  0.80  0.45%   
Valuation analysis of Skandinaviska Enskilda helps investors to measure Skandinaviska Enskilda's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Total Cash From Operating Activities is likely to gain to about 30.5 B in 2025, whereas Change In Cash is likely to drop slightly above 33.7 B in 2025. Fundamental drivers impacting Skandinaviska Enskilda's valuation include:
Enterprise Value
728.5 B
Price Sales
4.9238
Trailing PE
0.1505
Undervalued
Today
178.60
178.6178.6201.9201.93178.7178.7100%
Please note that Skandinaviska Enskilda's price fluctuation is very steady at this time. Calculation of the real value of Skandinaviska Enskilda is based on 3 months time horizon. Increasing Skandinaviska Enskilda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Skandinaviska stock is determined by what a typical buyer is willing to pay for full or partial control of Skandinaviska Enskilda Banken. Since Skandinaviska Enskilda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skandinaviska Stock. However, Skandinaviska Enskilda's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  178.6 Real  201.93 Hype  178.7
The intrinsic value of Skandinaviska Enskilda's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Skandinaviska Enskilda's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
160.74
Downside
201.93
Real Value
203.03
Upside
Estimating the potential upside or downside of Skandinaviska Enskilda Banken helps investors to forecast how Skandinaviska stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Skandinaviska Enskilda more accurately as focusing exclusively on Skandinaviska Enskilda's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
177.60178.70179.80
Details

Skandinaviska Enskilda Banken Company Current Valuation Analysis

Skandinaviska Enskilda's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Skandinaviska Enskilda Current Valuation

    
  728.55 B  
Most of Skandinaviska Enskilda's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Skandinaviska Enskilda Banken is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Skandinaviska Enskilda Banken has a Current Valuation of 728.55 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.

Skandinaviska Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skandinaviska Enskilda's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Skandinaviska Enskilda could also be used in its relative valuation, which is a method of valuing Skandinaviska Enskilda by comparing valuation metrics of similar companies.
Skandinaviska Enskilda is currently under evaluation in current valuation category among its peers.

Skandinaviska Fundamentals

Return On Equity0.16
Return On Asset0.0097
Profit Margin0.44 %
Operating Margin0.51 %
Current Valuation728.55 B
Shares Outstanding2.16 B
Shares Owned By Institutions27.24 %
Price To Sales4.92 X
Revenue81 B
Gross Profit81 B
Net Income38.12 B
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Total Debt2.42 T
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Book Value Per Share114.41 X
Cash Flow From Operations(174.08 B)
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Earnings Per Share11.87 X
Number Of Employees19.03 K
Beta0.74
Market Capitalization398.82 B
Total Asset2.57 T
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315%10%15%
Retained Earnings124.6 B
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Net Asset2.57 T
Last Dividend Paid8.5

About Skandinaviska Enskilda Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Skandinaviska Enskilda Banken's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skandinaviska Enskilda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skandinaviska Enskilda Banken based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Tools for Skandinaviska Stock Analysis

When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.