Systemair Ab Stock Current Valuation
| 0HDK Stock | 90.80 0.30 0.33% |
Valuation analysis of Systemair AB helps investors to measure Systemair'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, Systemair's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 435 M in 2024, whereas Other Non Cash Items is likely to drop (81 M) in 2024. Fundamental drivers impacting Systemair's valuation include:
Enterprise Value 20 B | Price Sales 0.4925 | Trailing PE 0.3484 |
Overvalued
Today
Please note that Systemair's price fluctuation is very steady at this time. Calculation of the real value of Systemair AB is based on 3 months time horizon. Increasing Systemair'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 Systemair stock is determined by what a typical buyer is willing to pay for full or partial control of Systemair AB. Since Systemair is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Systemair Stock. However, Systemair'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 90.8 | Real 73.98 | Hype 90.8 | Naive 92.05 |
The intrinsic value of Systemair'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 Systemair'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 Systemair AB helps investors to forecast how Systemair 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 Systemair more accurately as focusing exclusively on Systemair's fundamentals will not take into account other important factors: Systemair AB Company Current Valuation Analysis
Systemair'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 Systemair Current Valuation | 19.99 B |
Most of Systemair'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, Systemair AB 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, Systemair AB has a Current Valuation of 19.99 B. This is 174.5% 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 20.25% lower than that of the firm.
Systemair Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Systemair'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 Systemair could also be used in its relative valuation, which is a method of valuing Systemair by comparing valuation metrics of similar companies.Systemair is currently under evaluation in current valuation category among its peers.
Systemair Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 19.99 B | |||
| Shares Outstanding | 52 M | |||
| Shares Owned By Insiders | 53.51 % | |||
| Shares Owned By Institutions | 39.73 % | |||
| Price To Sales | 0.49 X | |||
| Revenue | 12.26 B | |||
| Gross Profit | 3.32 B | |||
| EBITDA | 1.38 B | |||
| Net Income | 645.6 M | |||
| Total Debt | 1.46 B | |||
| Book Value Per Share | 28.05 X | |||
| Cash Flow From Operations | 1.33 B | |||
| Earnings Per Share | 2.62 X | |||
| Number Of Employees | 6.63 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 6 B | |||
| Total Asset | 9.79 B | |||
| Retained Earnings | 4.87 B | |||
| Net Asset | 9.79 B | |||
| Last Dividend Paid | 1.2 |
About Systemair Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Systemair AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Systemair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Systemair AB 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Systemair Stock Analysis
When running Systemair's price analysis, check to measure Systemair'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 Systemair is operating at the current time. Most of Systemair's value examination focuses on studying past and present price action to predict the probability of Systemair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systemair's price. Additionally, you may evaluate how the addition of Systemair to your portfolios can decrease your overall portfolio volatility.