Alfa Laval Valuation
| ALFA Stock | SEK 476.50 10.20 2.19% |
At this time, the firm appears to be overvalued. Alfa Laval AB shows a prevailing Real Value of kr443.15 per share. The current price of the firm is kr476.5. Our model approximates the value of Alfa Laval AB from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alfa Laval's price fluctuation is very steady at this time. Calculation of the real value of Alfa Laval AB is based on 3 months time horizon. Increasing Alfa Laval's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alfa Laval's intrinsic value may or may not be the same as its current market price of 476.50, 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 476.5 | Real 443.15 | Hype 476.5 | Naive 464.39 |
The intrinsic value of Alfa Laval'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 Alfa Laval'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 Alfa Laval AB helps investors to forecast how Alfa 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 Alfa Laval more accurately as focusing exclusively on Alfa Laval's fundamentals will not take into account other important factors: Alfa Laval Total Value Analysis
Alfa Laval AB is presently anticipated to have takeover price of 140.07 B with market capitalization of 145.62 B, debt of 14.91 B, and cash on hands of 4.35 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 Alfa Laval fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.07 B | 145.62 B | 14.91 B | 4.35 B |
Alfa Laval Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Alfa Laval was presently reported as 85.6. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Alfa Laval AB recorded earning per share (EPS) of 11.18. The entity last dividend was issued on the 26th of April 2023. The firm had 4:1 split on the 5th of June 2008. Based on the analysis of Alfa Laval's profitability, liquidity, and operating efficiency, Alfa Laval AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Alfa Laval Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alfa Laval has an asset utilization ratio of 64.17 percent. This implies that the Company is making kr0.64 for each dollar of assets. An increasing asset utilization means that Alfa Laval AB is more efficient with each dollar of assets it utilizes for everyday operations.Alfa Laval Ownership Allocation
Alfa Laval holds a total of 413.33 Million outstanding shares. Alfa Laval AB retains significant 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 firm is less than the current market value, you may not be able to make money on it.Alfa Laval Profitability Analysis
The company reported the revenue of 52.13 B. Net Income was 6.52 B with profit before overhead, payroll, taxes, and interest of 17.65 B.About Alfa Laval Valuation
The stock valuation mechanism determines Alfa Laval's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alfa Laval 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 Alfa Laval. We calculate exposure to Alfa Laval's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alfa Laval's related companies.Alfa Laval AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa Laval operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17325 people.
8 Steps to conduct Alfa Laval's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alfa Laval'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 Alfa Laval's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alfa Laval's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alfa Laval's revenue streams: Identify Alfa Laval's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alfa Laval's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alfa Laval's growth potential: Evaluate Alfa Laval's management, business model, and growth potential.
- Determine Alfa Laval'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 Alfa Laval'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 Alfa Stock Analysis
When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.