Arjo AB Valuation
| ARJO-B Stock | SEK 34.30 0.12 0.35% |
At this time, the firm appears to be overvalued. Arjo AB shows a prevailing Real Value of kr30.8 per share. The current price of the firm is kr34.3. Our model approximates the value of Arjo AB from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 12.09 B, and Return On Equity of 0.0616 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arjo AB's price fluctuation is very steady at this time. Calculation of the real value of Arjo AB is based on 3 months time horizon. Increasing Arjo AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arjo AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arjo Stock. However, Arjo 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 34.3 | Real 30.8 | Hype 34.3 | Naive 32.84 |
The real value of Arjo Stock, also known as its intrinsic value, is the underlying worth of Arjo AB Company, which is reflected in its stock price. It is based on Arjo AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arjo 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 Arjo AB helps investors to forecast how Arjo 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 Arjo AB more accurately as focusing exclusively on Arjo AB's fundamentals will not take into account other important factors: Arjo AB Total Value Analysis
Arjo AB is presently forecasted to have takeover price of 12.09 B with market capitalization of 10.79 B, debt of 3.63 B, and cash on hands of 949 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 Arjo AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.09 B | 10.79 B | 3.63 B | 949 M |
Arjo AB Investor Information
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arjo AB last dividend was issued on the 21st of April 2023. Based on the measurements of operating efficiency obtained from Arjo AB's historical financial statements, Arjo AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Arjo AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arjo AB has an asset utilization ratio of 61.72 percent. This suggests that the Company is making kr0.62 for each dollar of assets. An increasing asset utilization means that Arjo AB is more efficient with each dollar of assets it utilizes for everyday operations.Arjo AB Ownership Allocation
Arjo AB holds a total of 272.37 Million outstanding shares. Arjo 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.Arjo AB Profitability Analysis
The company reported the revenue of 9.98 B. Net Income was 691 M with profit before overhead, payroll, taxes, and interest of 4.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arjo 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 Arjo AB and how it compares across the competition.
About Arjo AB Valuation
The stock valuation mechanism determines Arjo AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arjo AB. We calculate exposure to Arjo AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arjo AB's related companies.Arjo AB develops and sells medical devices and solutions for patients with reduced mobility and age-related health challenges in North America, Western Europe, and internationally. The company was founded in 1957 and is headquartered in Malmo, Sweden. Arjo AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Arjo AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arjo 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 Arjo AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arjo AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arjo AB's revenue streams: Identify Arjo AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arjo AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arjo AB's growth potential: Evaluate Arjo AB's management, business model, and growth potential.
- Determine Arjo 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 Arjo 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 Arjo Stock analysis
When running Arjo AB's price analysis, check to measure Arjo 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 Arjo AB is operating at the current time. Most of Arjo AB's value examination focuses on studying past and present price action to predict the probability of Arjo 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 Arjo AB's price. Additionally, you may evaluate how the addition of Arjo AB to your portfolios can decrease your overall portfolio volatility.
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