Afry AB Valuation
| AFRY Stock | 149.20 2.50 1.65% |
At this time, the firm appears to be undervalued. Afry AB shows a prevailing Real Value of USD160.1 per share. The current price of the firm is USD149.2. Our model approximates the value of Afry AB from analyzing the firm fundamentals such as Return On Equity of 0.0841, profit margin of 0.04 %, and Current Valuation of 25.82 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Afry AB's price fluctuation is very steady at this time. Calculation of the real value of Afry AB is based on 3 months time horizon. Increasing Afry AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Afry AB's intrinsic value may or may not be the same as its current market price of 149.20, 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 149.2 | Real 160.1 | Hype 151.7 | Naive 147.91 |
The intrinsic value of Afry 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 Afry 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 Afry AB helps investors to forecast how Afry 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 Afry AB more accurately as focusing exclusively on Afry AB's fundamentals will not take into account other important factors: Afry AB Total Value Analysis
Afry AB is presently anticipated to have takeover price of 25.82 B with market capitalization of 22.99 B, debt of 4.42 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 Afry AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.82 B | 22.99 B | 4.42 B |
Afry AB Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Afry AB recorded earning per share (EPS) of 7.74. The entity last dividend was issued on the 29th of April 2022. The firm had 2:1 split on the 13th of June 2014. Based on the measurements of operating efficiency obtained from Afry AB's historical financial statements, Afry AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Afry AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Afry AB has an asset utilization ratio of 77.58 percent. This implies that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Afry AB is more efficient with each dollar of assets it utilizes for everyday operations.Afry AB Ownership Allocation
Afry AB holds a total of 108.96 Million outstanding shares. Over half of Afry AB's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire 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 Afry AB. Please watch out for any change in the institutional holdings of Afry AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Afry AB Profitability Analysis
The company reported the revenue of 20.1 B. Net Income was 1.13 B with profit before overhead, payroll, taxes, and interest of 4.23 B.About Afry AB Valuation
The stock valuation mechanism determines Afry AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Afry 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 Afry AB. We calculate exposure to Afry AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Afry AB's related companies.8 Steps to conduct Afry AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Afry 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 Afry AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Afry AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Afry AB's revenue streams: Identify Afry AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Afry AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Afry AB's growth potential: Evaluate Afry AB's management, business model, and growth potential.
- Determine Afry 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 Afry 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 Afry Stock Analysis
When running Afry AB's price analysis, check to measure Afry 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 Afry AB is operating at the current time. Most of Afry AB's value examination focuses on studying past and present price action to predict the probability of Afry 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 Afry AB's price. Additionally, you may evaluate how the addition of Afry AB to your portfolios can decrease your overall portfolio volatility.