Heimstaden Ab Pfd Stock Current Valuation
| HEIM-PREF | SEK 14.36 0.02 0.14% |
Valuation analysis of Heimstaden AB Pfd helps investors to measure Heimstaden'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
Please note that Heimstaden's price fluctuation is out of control at this time. Calculation of the real value of Heimstaden AB Pfd is based on 3 months time horizon. Increasing Heimstaden'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 Heimstaden stock is determined by what a typical buyer is willing to pay for full or partial control of Heimstaden AB Pfd. Since Heimstaden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heimstaden Stock. However, Heimstaden'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 14.36 | Real 0.0 | Hype 0.0 |
The intrinsic value of Heimstaden'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 Heimstaden'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 Heimstaden AB Pfd helps investors to forecast how Heimstaden 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 Heimstaden more accurately as focusing exclusively on Heimstaden's fundamentals will not take into account other important factors: Heimstaden AB Pfd Company Current Valuation Analysis
Heimstaden'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 Heimstaden Current Valuation | 155.02 B |
Most of Heimstaden'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, Heimstaden AB Pfd 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, Heimstaden AB Pfd has a Current Valuation of 155.02 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.
Heimstaden Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heimstaden'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 Heimstaden could also be used in its relative valuation, which is a method of valuing Heimstaden by comparing valuation metrics of similar companies.Heimstaden is currently under evaluation in current valuation category among its peers.
Heimstaden Fundamentals
| Return On Equity | 0.0695 | |||
| Return On Asset | 0.0133 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 155.02 B | |||
| Shares Outstanding | 15.55 M | |||
| Shares Owned By Insiders | 22.89 % | |||
| Shares Owned By Institutions | 15.08 % | |||
| Price To Earning | 2.64 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 9.69 B | |||
| Gross Profit | 5.9 B | |||
| EBITDA | 6.65 B | |||
| Net Income | 10.21 B | |||
| Cash And Equivalents | 6.26 B | |||
| Cash Per Share | 402.95 X | |||
| Total Debt | 149.05 B | |||
| Debt To Equity | 143.60 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 246.53 X | |||
| Cash Flow From Operations | 3.48 B | |||
| Earnings Per Share | 87.76 X | |||
| Number Of Employees | 1.72 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 315.62 M | |||
| Total Asset | 355.72 B | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 355.72 B | |||
| Last Dividend Paid | 2.0 |
About Heimstaden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heimstaden AB Pfd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heimstaden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heimstaden AB Pfd 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 Heimstaden Stock Analysis
When running Heimstaden's price analysis, check to measure Heimstaden'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 Heimstaden is operating at the current time. Most of Heimstaden's value examination focuses on studying past and present price action to predict the probability of Heimstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heimstaden's price. Additionally, you may evaluate how the addition of Heimstaden to your portfolios can decrease your overall portfolio volatility.