Lundbergforetagen Ab L Stock Current Valuation
| 0GWB Stock | 523.50 4.19 0.81% |
Valuation analysis of Lundbergforetagen AB helps investors to measure Lundbergforetagen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Lundbergforetagen's Change In Cash is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 1.2 M in 2024, whereas Cash is likely to drop slightly above 33.9 M in 2024. Fundamental drivers impacting Lundbergforetagen's valuation include:
Enterprise Value 200.7 B | Price Sales 3.1844 | Trailing PE 0.2287 |
Overvalued
Today
Please note that Lundbergforetagen's price fluctuation is very steady at this time. Calculation of the real value of Lundbergforetagen AB is based on 3 months time horizon. Increasing Lundbergforetagen'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 Lundbergforetagen stock is determined by what a typical buyer is willing to pay for full or partial control of Lundbergforetagen AB L. Since Lundbergforetagen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lundbergforetagen Stock. However, Lundbergforetagen'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 523.5 | Real 424.04 | Hype 523.5 | Naive 512.06 |
The intrinsic value of Lundbergforetagen'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 Lundbergforetagen'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.
Estimating the potential upside or downside of Lundbergforetagen AB L helps investors to forecast how Lundbergforetagen 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 Lundbergforetagen more accurately as focusing exclusively on Lundbergforetagen's fundamentals will not take into account other important factors: Lundbergforetagen AB L Company Current Valuation Analysis
Lundbergforetagen'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.
Current Lundbergforetagen Current Valuation | 200.72 B |
Most of Lundbergforetagen'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, Lundbergforetagen AB L 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, Lundbergforetagen AB L has a Current Valuation of 200.72 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 notably lower than that of the firm.
Lundbergforetagen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lundbergforetagen'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 Lundbergforetagen could also be used in its relative valuation, which is a method of valuing Lundbergforetagen by comparing valuation metrics of similar companies.Lundbergforetagen is currently under evaluation in current valuation category among its peers.
Lundbergforetagen Fundamentals
| Return On Equity | 0.056 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 200.72 B | ||||
| Shares Outstanding | 248 M | ||||
| Shares Owned By Institutions | 17.78 % | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 35.12 B | ||||
| Gross Profit | 16.05 B | ||||
| EBITDA | 13.07 B | ||||
| Net Income | 7.25 B | ||||
| Book Value Per Share | 443.17 X | ||||
| Cash Flow From Operations | 8.74 B | ||||
| Earnings Per Share | 19.80 X | ||||
| Target Price | 520.0 | ||||
| Number Of Employees | 4.2 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 111.84 B | ||||
| Retained Earnings | 83.98 B | ||||
| Annual Yield | 0.01 % | ||||
| Last Dividend Paid | 4.3 |
About Lundbergforetagen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lundbergforetagen AB L's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lundbergforetagen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lundbergforetagen AB L 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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When running Lundbergforetagen's price analysis, check to measure Lundbergforetagen'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 Lundbergforetagen is operating at the current time. Most of Lundbergforetagen's value examination focuses on studying past and present price action to predict the probability of Lundbergforetagen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lundbergforetagen's price. Additionally, you may evaluate how the addition of Lundbergforetagen to your portfolios can decrease your overall portfolio volatility.