Akelius Residential Valuation
| AKEL-D Stock | EUR 1.66 0.01 0.60% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Akelius Residential shows a prevailing Real Value of €1.65 per share. The current price of the firm is €1.66. Our model approximates the value of Akelius Residential from analyzing the firm fundamentals such as profit margin of 3.86 %, and Return On Equity of -0.0461 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Akelius Residential's price fluctuation is somewhat reliable at this time. Calculation of the real value of Akelius Residential is based on 3 months time horizon. Increasing Akelius Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Akelius Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akelius Stock. However, Akelius Residential'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 1.66 | Real 1.65 | Hype 1.66 |
The real value of Akelius Stock, also known as its intrinsic value, is the underlying worth of Akelius Residential Company, which is reflected in its stock price. It is based on Akelius Residential's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Akelius Residential'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, or news.
Estimating the potential upside or downside of Akelius Residential Property helps investors to forecast how Akelius 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 Akelius Residential more accurately as focusing exclusively on Akelius Residential's fundamentals will not take into account other important factors: Akelius Residential Total Value Analysis
Akelius Residential Property is presently forecasted to have takeover price of 9.91 B with market capitalization of 5.78 B, debt of 5.14 B, and cash on hands of 1.19 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 Akelius Residential fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.91 B | 5.78 B | 5.14 B | 1.19 B |
Akelius Residential Investor Information
The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Akelius Residential last dividend was issued on the 2nd of February 2023. Based on the analysis of Akelius Residential's profitability, liquidity, and operating efficiency, Akelius Residential Property is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Akelius Residential Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Akelius suggests not a very effective usage of assets in November.Akelius Residential Ownership Allocation
Akelius Residential holds a total of 220 Million outstanding shares. Almost 93.58 percent of Akelius Residential outstanding shares are held by general public with 6.42 % by other corporate entities. 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.Akelius Residential Profitability Analysis
The company reported the revenue of 212 M. Net Income was 265 M with profit before overhead, payroll, taxes, and interest of 99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Akelius Residential's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Akelius Residential and how it compares across the competition.
About Akelius Residential Valuation
The stock valuation mechanism determines Akelius Residential's current worth on a weekly basis. Our valuation model uses a comparative analysis of Akelius Residential. We calculate exposure to Akelius Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akelius Residential's related companies.Akelius Residential Property AB engages in the management, leasing, service, upgrades, projects, purchases, sales, and valuation of properties. Akelius Residential Property AB is a subsidiary of Akelius Apartments Ltd. Akelius Residential operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1247 people.
8 Steps to conduct Akelius Residential's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akelius Residential'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 Akelius Residential's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akelius Residential's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akelius Residential's revenue streams: Identify Akelius Residential's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akelius Residential's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akelius Residential's growth potential: Evaluate Akelius Residential's management, business model, and growth potential.
- Determine Akelius Residential'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 Akelius Residential's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Akelius Stock analysis
When running Akelius Residential's price analysis, check to measure Akelius Residential'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 Akelius Residential is operating at the current time. Most of Akelius Residential's value examination focuses on studying past and present price action to predict the probability of Akelius Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akelius Residential's price. Additionally, you may evaluate how the addition of Akelius Residential to your portfolios can decrease your overall portfolio volatility.
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