AAK AB Valuation
| AAK Stock | SEK 290.20 3.00 1.04% |
At this time, the entity appears to be fairly valued. AAK AB shows a prevailing Real Value of kr287.3 per share. The current price of the entity is kr290.2. Our model approximates the value of AAK AB from evaluating the entity fundamentals such as Current Valuation of 54.38 B, profit margin of 0.04 %, and Shares Outstanding of 259.56 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AAK AB's price fluctuation is very steady at this time. Calculation of the real value of AAK AB is based on 3 months time horizon. Increasing AAK AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AAK AB's intrinsic value may or may not be the same as its current market price of 290.20, 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 290.2 | Real 287.3 | Hype 290.2 | Naive 291.61 |
The intrinsic value of AAK AB'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 AAK AB'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 AAK AB helps investors to forecast how AAK 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 AAK AB more accurately as focusing exclusively on AAK AB's fundamentals will not take into account other important factors: AAK AB Total Value Analysis
AAK AB is presently forecasted to have takeover price of 54.38 B with market capitalization of 48.05 B, debt of 4.09 B, and cash on hands of 1.51 B. 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 AAK AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.38 B | 48.05 B | 4.09 B | 1.51 B |
AAK AB Investor Information
About 31.0% of the company shares are held by company insiders. The book value of AAK AB was presently reported as 57.93. The company has Price/Earnings To Growth (PEG) ratio of 2.6. AAK AB recorded earning per share (EPS) of 6.7. The entity last dividend was issued on the 5th of May 2023. The firm had 6:1 split on the 13th of June 2018. Based on the measurements of operating efficiency obtained from AAK AB's historical financial statements, AAK AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AAK AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AAK AB has an asset utilization ratio of 148.35 percent. This implies that the Company is making kr1.48 for each dollar of assets. An increasing asset utilization means that AAK AB is more efficient with each dollar of assets it utilizes for everyday operations.AAK AB Ownership Allocation
AAK AB holds a total of 259.56 Million outstanding shares. AAK AB retains serious 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 note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.AAK AB Profitability Analysis
The company reported the revenue of 50.42 B. Net Income was 2.54 B with profit before overhead, payroll, taxes, and interest of 9.76 B.About AAK AB Valuation
The stock valuation mechanism determines AAK AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AAK 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 AAK AB. We calculate exposure to AAK AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AAK AB's related companies.AAK AB develops and sells vegetable oils and fats in Sweden and internationally. The company also provides fatty acids and glycerine for various applications, as well as proteins and fats for animal feeds. AAK AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3751 people.
8 Steps to conduct AAK AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AAK AB'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 AAK AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AAK AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AAK AB's revenue streams: Identify AAK AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AAK AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AAK AB's growth potential: Evaluate AAK AB's management, business model, and growth potential.
- Determine AAK AB'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 AAK AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AAK Stock Analysis
When running AAK AB's price analysis, check to measure AAK AB'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 AAK AB is operating at the current time. Most of AAK AB's value examination focuses on studying past and present price action to predict the probability of AAK AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAK AB's price. Additionally, you may evaluate how the addition of AAK AB to your portfolios can decrease your overall portfolio volatility.