Creades Ab Stock Fundamentals
| CRED-A Stock | SEK 71.65 1.35 1.92% |
Creades AB fundamentals help investors to digest information that contributes to Creades AB's financial success or failures. It also enables traders to predict the movement of Creades Stock. The fundamental analysis module provides a way to measure Creades AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Creades AB stock.
Creades |
Creades AB Company Current Valuation Analysis
Creades AB'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 Creades AB Current Valuation | 15.47 B |
Most of Creades AB'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, Creades 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, Creades AB has a Current Valuation of 15.47 B. This is 52.85% lower than that of the Financial Services sector and 106.78% higher than that of the Asset Management industry. The current valuation for all Sweden stocks is 6.92% higher than that of the company.
Creades AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Creades AB's current stock value. Our valuation model uses many indicators to compare Creades AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Creades AB competition to find correlations between indicators driving Creades AB's intrinsic value. More Info.Creades AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Creades AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Creades AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Creades Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Creades AB'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 Creades AB could also be used in its relative valuation, which is a method of valuing Creades AB by comparing valuation metrics of similar companies.Creades AB is currently under evaluation in current valuation category among its peers.
Creades Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 15.47 B | |||
| Shares Outstanding | 93.1 M | |||
| Shares Owned By Insiders | 47.16 % | |||
| Shares Owned By Institutions | 15.24 % | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 12.56 X | |||
| Revenue | 4.47 B | |||
| Gross Profit | (4.2 B) | |||
| EBITDA | 4.22 B | |||
| Net Income | 4.22 B | |||
| Cash And Equivalents | 874 M | |||
| Cash Per Share | 70.12 X | |||
| Total Debt | 10 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 110.75 X | |||
| Book Value Per Share | 64.87 X | |||
| Cash Flow From Operations | 89 M | |||
| Earnings Per Share | 5.68 X | |||
| Target Price | 278.0 | |||
| Beta | 1.05 | |||
| Market Capitalization | 12.2 B | |||
| Total Asset | 13.52 B | |||
| Working Capital | 657 M | |||
| Current Asset | 825 M | |||
| Current Liabilities | 168 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 13.52 B | |||
| Last Dividend Paid | 1.4 |
About Creades AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creades AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creades AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creades 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.Creades AB is a private equity and venture capital investment firm. Creades AB was founded in 2011 and is based in Stockholm, Sweden. Creades AB is traded on Stockholm Stock Exchange in Sweden.
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Creades AB financial ratios help investors to determine whether Creades 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 Creades with respect to the benefits of owning Creades AB security.