Skandinaviska Enskilda Valuation
| 0GUX Stock | 170.20 0.60 0.35% |
At this time, the company appears to be overvalued. Skandinaviska Enskilda has a current Real Value of USD141.74 per share. The regular price of the company is USD170.2. Our model measures the value of Skandinaviska Enskilda from inspecting the company fundamentals such as Shares Owned By Institutions of 27.21 %, operating margin of 0.51 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 711.6 B | Price Sales 4.6922 | Trailing PE 0.1434 |
Overvalued
Today
Please note that Skandinaviska Enskilda's price fluctuation is very steady at this time. Calculation of the real value of Skandinaviska Enskilda is based on 3 months time horizon. Increasing Skandinaviska Enskilda'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 Skandinaviska stock is determined by what a typical buyer is willing to pay for full or partial control of Skandinaviska Enskilda Banken. Since Skandinaviska Enskilda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skandinaviska Stock. However, Skandinaviska Enskilda'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 170.2 | Real 141.74 | Hype 170.27 | Naive 173.44 |
The intrinsic value of Skandinaviska Enskilda'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 Skandinaviska Enskilda'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 Skandinaviska Enskilda Banken helps investors to forecast how Skandinaviska 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 Skandinaviska Enskilda more accurately as focusing exclusively on Skandinaviska Enskilda's fundamentals will not take into account other important factors: Skandinaviska Enskilda Total Value Analysis
Skandinaviska Enskilda Banken is presently projected to have takeover price of 711.58 B with market capitalization of 380.07 B, debt of 2.42 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Skandinaviska Enskilda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
711.58 B | 380.07 B | 2.42 T |
Skandinaviska Enskilda Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Skandinaviska implies not a very effective usage of assets in February.Skandinaviska Enskilda Ownership Allocation
Skandinaviska Enskilda shows a total of 2.16 Billion outstanding shares. About 72.79 % of Skandinaviska Enskilda outstanding shares are held by general public with 27.21 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Skandinaviska Enskilda Profitability Analysis
The company reported the revenue of 81 B. Net Income was 38.12 B with profit before overhead, payroll, taxes, and interest of 81 B.About Skandinaviska Enskilda Valuation
The stock valuation mechanism determines Skandinaviska Enskilda's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Skandinaviska Enskilda based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skandinaviska Enskilda. We calculate exposure to Skandinaviska Enskilda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skandinaviska Enskilda's related companies.Skandinaviska Enskilda is entity of United Kingdom. It is traded as Stock on LSE exchange.
Skandinaviska Enskilda Quarterly Retained Earnings |
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Additional Tools for Skandinaviska Stock Analysis
When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.