At this time, the firm appears to be fairly valued. Indutrade AB retains a regular Real Value of USD282.61 per share. The prevalent price of the firm is USD274.6. Our model calculates the value of Indutrade AB from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 109.02 B, and Return On Asset of 0.0738 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
109 B
Fairly Valued
Today 274.60
Please note that Indutrade's price fluctuation is very steady at this time. Calculation of the real value of Indutrade AB is based on 3 months time horizon. Increasing Indutrade'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 Indutrade stock is determined by what a typical buyer is willing to pay for full or partial control of Indutrade AB. Since Indutrade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indutrade Stock. However, Indutrade'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 274.6
Real 282.61
Hype 273.74
Naive 264.31
The intrinsic value of Indutrade'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 Indutrade'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 Indutrade AB helps investors to forecast how Indutrade 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 Indutrade more accurately as focusing exclusively on Indutrade's fundamentals will not take into account other important factors:
Indutrade AB is presently projected to have takeover price of 109.02 B with market capitalization of 83.76 B, debt of 5.54 B, 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 Indutrade fundamentals before making investing decisions based on enterprise value of the company
About 27.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Indutrade AB had 3:1 split on the 17th of December 2020. Based on the measurements of operating efficiency obtained from Indutrade's historical financial statements, Indutrade AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indutrade has an asset utilization ratio of 145.59 percent. This implies that the Company is making USD1.46 for each dollar of assets. An increasing asset utilization means that Indutrade AB is more efficient with each dollar of assets it utilizes for everyday operations.
Covid
Indutrade Ownership Allocation
The market capitalization of Indutrade is USD83.76 Billion. Over half of Indutrade's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Indutrade AB. Please watch out for any change in the institutional holdings of Indutrade as this could mean something significant has changed or is about to change at the company. 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.
Indutrade Profitability Analysis
The company reported the revenue of 32.03 B. Net Income was 2.87 B with profit before overhead, payroll, taxes, and interest of 9.36 B.
About Indutrade Valuation
The stock valuation mechanism determines Indutrade's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Indutrade AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indutrade. We calculate exposure to Indutrade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indutrade's related companies.
When running Indutrade's price analysis, check to measure Indutrade'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 Indutrade is operating at the current time. Most of Indutrade's value examination focuses on studying past and present price action to predict the probability of Indutrade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indutrade's price. Additionally, you may evaluate how the addition of Indutrade to your portfolios can decrease your overall portfolio volatility.