Aalborg Boldspilklub Valuation
| AAB Stock | DKK 33.00 1.20 3.77% |
At this time, the firm appears to be overvalued. Aalborg Boldspilklub shows a prevailing Real Value of kr30.3 per share. The current price of the firm is kr33.0. Our model approximates the value of Aalborg Boldspilklub from analyzing the firm fundamentals such as Return On Equity of -0.23, profit margin of (0.22) %, and Current Valuation of 26.06 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aalborg Boldspilklub's price fluctuation is very steady at this time. Calculation of the real value of Aalborg Boldspilklub is based on 3 months time horizon. Increasing Aalborg Boldspilklub's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aalborg Boldspilklub is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aalborg Stock. However, Aalborg Boldspilklub'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 33.0 | Real 30.3 | Hype 33.0 | Naive 32.12 |
The intrinsic value of Aalborg Boldspilklub'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 Aalborg Boldspilklub'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 Aalborg Boldspilklub AS helps investors to forecast how Aalborg 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 Aalborg Boldspilklub more accurately as focusing exclusively on Aalborg Boldspilklub's fundamentals will not take into account other important factors: Aalborg Boldspilklub Total Value Analysis
Aalborg Boldspilklub AS is presently forecasted to have takeover price of 26.06 M with market capitalization of 43.17 M, debt of 0, and cash on hands of 44.64 M. 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 Aalborg Boldspilklub fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.06 M | 43.17 M | 0 | 44.64 M |
Aalborg Boldspilklub Investor Information
The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aalborg Boldspilklub recorded a loss per share of 15.86. The entity had not issued any dividends in recent years. The firm had 1:800 split on the 1st of August 2017. Based on the measurements of operating efficiency obtained from Aalborg Boldspilklub's historical financial statements, Aalborg Boldspilklub AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Aalborg Boldspilklub Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aalborg Boldspilklub has an asset utilization ratio of 46.27 percent. This suggests that the Company is making kr0.46 for each dollar of assets. An increasing asset utilization means that Aalborg Boldspilklub AS is more efficient with each dollar of assets it utilizes for everyday operations.Aalborg Boldspilklub Ownership Allocation
The market capitalization of Aalborg Boldspilklub is currently kr43.17 Million. Almost 98.0 percent of Aalborg Boldspilklub outstanding shares are held by general public with 2.0 (percent) owned by insiders and only 0.0 % by other corporate entities. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.Aalborg Boldspilklub Profitability Analysis
The company reported the revenue of 64.28 M. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 45.27 M.About Aalborg Boldspilklub Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aalborg Boldspilklub AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aalborg Boldspilklub based exclusively on its fundamental and basic technical indicators. By analyzing Aalborg Boldspilklub's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aalborg Boldspilklub's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aalborg Boldspilklub. We calculate exposure to Aalborg Boldspilklub's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aalborg Boldspilklub's related companies.Aalborg Boldspilklub AS operates a professional football stadium in Denmark. Aalborg Boldspilklub AS was founded in 1885 and is based in Aalborg, Denmark. Aalborg Boldspilklub operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Aalborg Boldspilklub's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aalborg Boldspilklub's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aalborg Boldspilklub's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aalborg Boldspilklub's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aalborg Boldspilklub's revenue streams: Identify Aalborg Boldspilklub's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aalborg Boldspilklub's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aalborg Boldspilklub's growth potential: Evaluate Aalborg Boldspilklub's management, business model, and growth potential.
- Determine Aalborg Boldspilklub's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aalborg Boldspilklub's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Aalborg Stock
Aalborg Boldspilklub financial ratios help investors to determine whether Aalborg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aalborg with respect to the benefits of owning Aalborg Boldspilklub security.