Please note that Industrivarden's price fluctuation is very steady at this time. Calculation of the real value of Industrivarden AB ser is based on 3 months time horizon. Increasing Industrivarden'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 Industrivarden stock is determined by what a typical buyer is willing to pay for full or partial control of Industrivarden AB ser. Since Industrivarden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrivarden Stock. However, Industrivarden'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 360.1
Real 273.68
Hype 360.1
Naive 354.37
The intrinsic value of Industrivarden'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 Industrivarden'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 Industrivarden AB ser helps investors to forecast how Industrivarden 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 Industrivarden more accurately as focusing exclusively on Industrivarden's fundamentals will not take into account other important factors:
Industrivarden AB ser is presently projected to have takeover price of 160.31 B with market capitalization of 121.86 B, debt of , 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 Industrivarden fundamentals before making investing decisions based on enterprise value of the company
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Industrivarden's profitability, liquidity, and operating efficiency, Industrivarden AB ser is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
One of the ways to look at asset utilization of Industrivarden is to check how much profit was generated for every dollar of assets it reports. Industrivarden harnesses its resources almost 0.1265 (percent), generating 0.13 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Industrivarden shows how effective it operates for each dollar spent on its resources.
Covid
Industrivarden Ownership Allocation
The market capitalization of Industrivarden is USD121.86 Billion. Industrivarden secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Industrivarden Profitability Analysis
The company reported the revenue of 31.81 B. Net Income was 26.84 B with loss before overhead, payroll, taxes, and interest of (13.77 B).
About Industrivarden Valuation
The stock valuation mechanism determines Industrivarden's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Industrivarden AB ser based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Industrivarden. We calculate exposure to Industrivarden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrivarden's related companies.
Additional Tools for Industrivarden Stock Analysis
When running Industrivarden's price analysis, check to measure Industrivarden'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 Industrivarden is operating at the current time. Most of Industrivarden's value examination focuses on studying past and present price action to predict the probability of Industrivarden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrivarden's price. Additionally, you may evaluate how the addition of Industrivarden to your portfolios can decrease your overall portfolio volatility.