Mangold Fondkommission Ab Stock Current Valuation
| MANG Stock | SEK 2,160 240.00 10.00% |
Valuation analysis of Mangold Fondkommission helps investors to measure Mangold Fondkommission'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 Mangold Fondkommission's price fluctuation is very steady at this time. Calculation of the real value of Mangold Fondkommission is based on 3 months time horizon. Increasing Mangold Fondkommission's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mangold Fondkommission's intrinsic value may or may not be the same as its current market price of 2,160, 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 2160.0 | Real 1856.4 | Hype 2160.0 | Naive 2223.22 |
The intrinsic value of Mangold Fondkommission'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 Mangold Fondkommission'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 Mangold Fondkommission AB helps investors to forecast how Mangold 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 Mangold Fondkommission more accurately as focusing exclusively on Mangold Fondkommission's fundamentals will not take into account other important factors: Mangold Fondkommission AB Company Current Valuation Analysis
Mangold Fondkommission'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 Mangold Fondkommission Current Valuation | 2.05 B |
Most of Mangold Fondkommission'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, Mangold Fondkommission 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, Mangold Fondkommission AB has a Current Valuation of 2.05 B. This is 93.75% lower than that of the Financial Services sector and 52.98% lower than that of the Capital Markets industry. The current valuation for all Sweden stocks is 87.66% higher than that of the company.
Mangold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mangold Fondkommission'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 Mangold Fondkommission could also be used in its relative valuation, which is a method of valuing Mangold Fondkommission by comparing valuation metrics of similar companies.Mangold Fondkommission is currently under evaluation in current valuation category among its peers.
Mangold Fundamentals
| Return On Equity | -0.0914 | |||
| Return On Asset | -0.0217 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 467.58 K | |||
| Shares Owned By Insiders | 84.24 % | |||
| Shares Owned By Institutions | 15.91 % | |||
| Price To Earning | 24.70 X | |||
| Price To Book | 7.55 X | |||
| Price To Sales | 9.74 X | |||
| Revenue | 362.81 M | |||
| Gross Profit | 110.7 M | |||
| EBITDA | 146.19 M | |||
| Net Income | 131.78 M | |||
| Cash And Equivalents | 311 M | |||
| Cash Per Share | 677.65 X | |||
| Total Debt | 4 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 465.59 X | |||
| Cash Flow From Operations | 207.37 M | |||
| Earnings Per Share | 102.55 X | |||
| Number Of Employees | 90 | |||
| Beta | 0.6 | |||
| Market Capitalization | 1.51 B | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | 41 M | |||
| Working Capital | 50 M | |||
| Current Asset | 483 M | |||
| Current Liabilities | 433 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.02 B |
About Mangold Fondkommission Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mangold Fondkommission AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mangold Fondkommission using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mangold Fondkommission 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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Additional Tools for Mangold Stock Analysis
When running Mangold Fondkommission's price analysis, check to measure Mangold Fondkommission'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 Mangold Fondkommission is operating at the current time. Most of Mangold Fondkommission's value examination focuses on studying past and present price action to predict the probability of Mangold Fondkommission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangold Fondkommission's price. Additionally, you may evaluate how the addition of Mangold Fondkommission to your portfolios can decrease your overall portfolio volatility.