Afry AB Valuation
| AFRY Stock | 136.90 1.80 1.33% |
At this time, the firm appears to be overvalued. Afry AB shows a prevailing Real Value of USD102.68 per share. The current price of the firm is USD136.9. 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.
Overvalued
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 136.90, 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 136.9 | Real 102.68 | Hype 136.9 |
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: 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.