AddLife AB Valuation
| ALIF-B Stock | SEK 132.00 0.30 0.23% |
At this time, the firm appears to be overvalued. AddLife AB shows a prevailing Real Value of kr96.14 per share. The current price of the firm is kr132.0. Our model approximates the value of AddLife AB from analyzing the firm fundamentals such as return on equity of 0.1, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AddLife AB's price fluctuation is very steady at this time. Calculation of the real value of AddLife AB is based on 3 months time horizon. Increasing AddLife AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AddLife AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AddLife Stock. However, AddLife AB'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 132.0 | Real 96.14 | Hype 131.7 | Naive 133.59 |
The real value of AddLife Stock, also known as its intrinsic value, is the underlying worth of AddLife AB Company, which is reflected in its stock price. It is based on AddLife AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AddLife 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, or news.
Estimating the potential upside or downside of AddLife AB helps investors to forecast how AddLife 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 AddLife AB more accurately as focusing exclusively on AddLife AB's fundamentals will not take into account other important factors: AddLife AB Total Value Analysis
AddLife AB is presently forecasted to have takeover price of 30.79 B with market capitalization of 14.84 B, debt of 788 M, and cash on hands of 345.3 M. 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 AddLife AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.79 B | 14.84 B | 788 M | 345.3 M |
AddLife AB Investor Information
About 75.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of May 2022. AddLife AB had 4:1 split on the 27th of May 2020. Based on the measurements of operating efficiency obtained from AddLife AB's historical financial statements, AddLife AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AddLife AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AddLife AB has an asset utilization ratio of 75.43 percent. This suggests that the Company is making kr0.75 for each dollar of assets. An increasing asset utilization means that AddLife AB is more efficient with each dollar of assets it utilizes for everyday operations.AddLife AB Ownership Allocation
AddLife AB holds a total of 117.2 Million outstanding shares. The majority of AddLife AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AddLife AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AddLife AB. Please pay attention to any change in the institutional holdings of AddLife AB as this could imply that 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.AddLife AB Profitability Analysis
The company reported the revenue of 7.99 B. Net Income was 718.6 M with profit before overhead, payroll, taxes, and interest of 3.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AddLife AB'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 AddLife AB and how it compares across the competition.
About AddLife AB Valuation
The stock valuation mechanism determines AddLife AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of AddLife AB. We calculate exposure to AddLife AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AddLife AB's related companies.AddLife AB , together with its subsidiaries, supplies equipment, instruments, and reagents to medical care, research, colleges, and universities, as well as the food and pharmaceutical industries in Sweden, Finland, Denmark, Norway, and internationally. AddLife AB was founded in 1906 and is headquartered in Stockholm, Sweden. AddLife AB operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 908 people.
8 Steps to conduct AddLife AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AddLife 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 AddLife AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AddLife AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AddLife AB's revenue streams: Identify AddLife AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AddLife AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AddLife AB's growth potential: Evaluate AddLife AB's management, business model, and growth potential.
- Determine AddLife 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 AddLife 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.
Complementary Tools for AddLife Stock analysis
When running AddLife AB's price analysis, check to measure AddLife 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 AddLife AB is operating at the current time. Most of AddLife AB's value examination focuses on studying past and present price action to predict the probability of AddLife 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 AddLife AB's price. Additionally, you may evaluate how the addition of AddLife AB to your portfolios can decrease your overall portfolio volatility.
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