Alimak Hek Valuation
| ALIG Stock | SEK 115.80 0.60 0.52% |
At this time, the firm appears to be fairly valued. Alimak Hek Group shows a prevailing Real Value of kr117.0 per share. The current price of the firm is kr115.8. Our model approximates the value of Alimak Hek Group from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 4.72 B, and Return On Equity of 0.0841 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alimak Hek's price fluctuation is very steady at this time. Calculation of the real value of Alimak Hek Group is based on 3 months time horizon. Increasing Alimak Hek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alimak Hek's intrinsic value may or may not be the same as its current market price of 115.80, 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 115.8 | Real 117.0 | Hype 116.4 | Naive 117.02 |
The intrinsic value of Alimak Hek'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 Alimak Hek'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 Alimak Hek Group helps investors to forecast how Alimak 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 Alimak Hek more accurately as focusing exclusively on Alimak Hek's fundamentals will not take into account other important factors: Alimak Hek Total Value Analysis
Alimak Hek Group is presently anticipated to have takeover price of 4.72 B with market capitalization of 5 B, debt of 606.2 M, and cash on hands of 348.5 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 Alimak Hek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 B | 5 B | 606.2 M | 348.5 M |
Alimak Hek Investor Information
About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alimak Hek Group has Price/Earnings To Growth (PEG) ratio of 1.4. The entity recorded earning per share (EPS) of 6.26. The firm last dividend was issued on the 6th of May 2022. Alimak Hek had 251:230 split on the 14th of March 2017. Alimak Hek Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Alimak Hek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alimak Hek has an asset utilization ratio of 63.16 percent. This implies that the Company is making kr0.63 for each dollar of assets. An increasing asset utilization means that Alimak Hek Group is more efficient with each dollar of assets it utilizes for everyday operations.Alimak Hek Ownership Allocation
Alimak Hek holds a total of 53.42 Million outstanding shares. The majority of Alimak Hek Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alimak Hek Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alimak Hek. Please pay attention to any change in the institutional holdings of Alimak Hek Group 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.Alimak Hek Profitability Analysis
The company reported the revenue of 3.73 B. Net Income was 307.5 M with profit before overhead, payroll, taxes, and interest of 1.31 B.About Alimak Hek Valuation
The stock valuation mechanism determines Alimak Hek's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alimak Hek Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alimak Hek. We calculate exposure to Alimak Hek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alimak Hek's related companies.Alimak Group AB designs, develops, manufactures, distributes, and services elevators, hoists, and work platforms. Alimak Group AB was founded in 1948 and is headquartered in Stockholm, Sweden. Alimak Group operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2361 people.
8 Steps to conduct Alimak Hek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alimak Hek'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 Alimak Hek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alimak Hek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alimak Hek's revenue streams: Identify Alimak Hek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alimak Hek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alimak Hek's growth potential: Evaluate Alimak Hek's management, business model, and growth potential.
- Determine Alimak Hek'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 Alimak Hek'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 Alimak Stock Analysis
When running Alimak Hek's price analysis, check to measure Alimak Hek'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 Alimak Hek is operating at the current time. Most of Alimak Hek's value examination focuses on studying past and present price action to predict the probability of Alimak Hek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimak Hek's price. Additionally, you may evaluate how the addition of Alimak Hek to your portfolios can decrease your overall portfolio volatility.