B3 Consulting Group Stock Current Valuation
| B3 Stock | SEK 72.90 0.10 0.14% |
Valuation analysis of B3 Consulting Group helps investors to measure B3 Consulting's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that B3 Consulting's price fluctuation is very steady at this time. Calculation of the real value of B3 Consulting Group is based on 3 months time horizon. Increasing B3 Consulting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
B3 Consulting's intrinsic value may or may not be the same as its current market price of 72.90, 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 72.9 | Real 62.1 | Hype 72.9 | Naive 72.67 |
The intrinsic value of B3 Consulting'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 B3 Consulting'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 B3 Consulting Group helps investors to forecast how B3 Consulting 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 B3 Consulting more accurately as focusing exclusively on B3 Consulting's fundamentals will not take into account other important factors: B3 Consulting Group Company Current Valuation Analysis
B3 Consulting'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 B3 Consulting Current Valuation | 1.54 B |
Most of B3 Consulting'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, B3 Consulting Group 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, B3 Consulting Group has a Current Valuation of 1.54 B. This is 92.02% lower than that of the Technology sector and 90.56% lower than that of the Information Technology Services industry. The current valuation for all Sweden stocks is 90.73% higher than that of the company.
B3 Consulting Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses B3 Consulting'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 B3 Consulting could also be used in its relative valuation, which is a method of valuing B3 Consulting by comparing valuation metrics of similar companies.B3 Consulting is currently under evaluation in current valuation category among its peers.
B3 Consulting Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 8.76 M | |||
| Shares Owned By Insiders | 54.82 % | |||
| Shares Owned By Institutions | 24.85 % | |||
| Price To Earning | 20.52 X | |||
| Price To Book | 7.00 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 921.89 M | |||
| Gross Profit | 151.08 M | |||
| EBITDA | 81.97 M | |||
| Net Income | 45.29 M | |||
| Cash And Equivalents | 22.2 M | |||
| Cash Per Share | 2.99 X | |||
| Total Debt | 67.9 M | |||
| Debt To Equity | 104.30 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 25.21 X | |||
| Cash Flow From Operations | 77.66 M | |||
| Earnings Per Share | 11.05 X | |||
| Target Price | 200.0 | |||
| Number Of Employees | 791 | |||
| Beta | 0.86 | |||
| Market Capitalization | 1.57 B | |||
| Total Asset | 559.72 M | |||
| Z Score | 14.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 559.72 M | |||
| Last Dividend Paid | 3.5 |
About B3 Consulting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze B3 Consulting Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of B3 Consulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of B3 Consulting Group 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 B3 Consulting Stock Analysis
When running B3 Consulting's price analysis, check to measure B3 Consulting'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 B3 Consulting is operating at the current time. Most of B3 Consulting's value examination focuses on studying past and present price action to predict the probability of B3 Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 Consulting's price. Additionally, you may evaluate how the addition of B3 Consulting to your portfolios can decrease your overall portfolio volatility.