Addnode Group Ab Stock Current Valuation

ANOD-B Stock  SEK 100.80  1.15  1.15%   
Valuation analysis of Addnode Group AB helps investors to measure Addnode Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
100.80
Please note that Addnode Group's price fluctuation is very steady at this time. Calculation of the real value of Addnode Group AB is based on 3 months time horizon. Increasing Addnode Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Addnode Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Addnode Stock. However, Addnode Group'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  100.8 Real  103.74 Hype  99.65 Naive  95.36
The real value of Addnode Stock, also known as its intrinsic value, is the underlying worth of Addnode Group AB Company, which is reflected in its stock price. It is based on Addnode Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Addnode Group'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, or news.
103.74
Real Value
105.67
Upside
Estimating the potential upside or downside of Addnode Group AB helps investors to forecast how Addnode 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 Addnode Group more accurately as focusing exclusively on Addnode Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
97.01105.54114.06
Details
Hype
Prediction
LowEstimatedHigh
97.7299.65101.58
Details
Naive
Forecast
LowNext ValueHigh
93.4395.3697.29
Details

Addnode Group AB Company Current Valuation Analysis

Addnode Group'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 Addnode Group Current Valuation

    
  14.21 B  
Most of Addnode Group'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, Addnode Group 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, Addnode Group AB has a Current Valuation of 14.21 B. This is 26.41% lower than that of the Technology sector and 12.9% lower than that of the Information Technology Services industry. The current valuation for all Sweden stocks is 14.5% higher than that of the company.

Addnode Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Addnode Group'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 Addnode Group could also be used in its relative valuation, which is a method of valuing Addnode Group by comparing valuation metrics of similar companies.
Addnode Group is currently under evaluation in current valuation category among its peers.

Addnode Fundamentals

About Addnode Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Addnode Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Addnode Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Addnode Group 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in Addnode Stock

Addnode Group financial ratios help investors to determine whether Addnode Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Addnode with respect to the benefits of owning Addnode Group security.