Atrium Ljungberg Valuation
| ATRLJ-B Stock | SEK 203.50 3.00 1.45% |
At this time, the firm appears to be fairly valued. Atrium Ljungberg shows a prevailing Real Value of kr201.47 per share. The current price of the firm is kr203.5. Our model approximates the value of Atrium Ljungberg from analyzing the firm fundamentals such as Profit Margin of 1.37 %, return on equity of 0.16, and Current Valuation of 48.78 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atrium Ljungberg's price fluctuation is very steady at this time. Calculation of the real value of Atrium Ljungberg is based on 3 months time horizon. Increasing Atrium Ljungberg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atrium Ljungberg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atrium Stock. However, Atrium Ljungberg'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 203.5 | Real 201.47 | Hype 203.5 | Naive 193.52 |
The real value of Atrium Stock, also known as its intrinsic value, is the underlying worth of Atrium Ljungberg Company, which is reflected in its stock price. It is based on Atrium Ljungberg's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atrium Ljungberg'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 Atrium Ljungberg AB helps investors to forecast how Atrium 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 Atrium Ljungberg more accurately as focusing exclusively on Atrium Ljungberg's fundamentals will not take into account other important factors: Atrium Ljungberg Total Value Analysis
Atrium Ljungberg AB is presently expected to have takeover price of 48.78 B with market capitalization of 23.59 B, debt of 21.59 B, and cash on hands of 719 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 Atrium Ljungberg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.78 B | 23.59 B | 21.59 B | 719 M |
Atrium Ljungberg Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atrium Ljungberg has Price/Earnings To Growth (PEG) ratio of 2.7. The entity recorded earning per share (EPS) of 53.39. The firm last dividend was issued on the 24th of March 2022. Atrium Ljungberg had 4:1 split on the 17th of April 2007. Based on the key indicators obtained from Atrium Ljungberg's historical financial statements, Atrium Ljungberg AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Atrium Ljungberg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atrium Ljungberg has an asset utilization ratio of 5.67 percent. This suggests that the Company is making kr0.0567 for each dollar of assets. An increasing asset utilization means that Atrium Ljungberg AB is more efficient with each dollar of assets it utilizes for everyday operations.Atrium Ljungberg Ownership Allocation
Atrium Ljungberg holds a total of 122.11 Million outstanding shares. Atrium Ljungberg AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.44 percent of Atrium Ljungberg outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Atrium Ljungberg Profitability Analysis
The company reported the revenue of 3.08 B. Net Income was 3.76 B with profit before overhead, payroll, taxes, and interest of 1.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atrium Ljungberg'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 Atrium Ljungberg and how it compares across the competition.
About Atrium Ljungberg Valuation
The stock valuation mechanism determines Atrium Ljungberg's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atrium Ljungberg. We calculate exposure to Atrium Ljungberg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atrium Ljungberg's related companies.Atrium Ljungberg AB owns, develops, and manages real estate properties primarily in Sweden. The company was founded in 1946 and is headquartered in Nacka, Sweden. Atrium Ljungberg operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 315 people.
8 Steps to conduct Atrium Ljungberg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atrium Ljungberg'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 Atrium Ljungberg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atrium Ljungberg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atrium Ljungberg's revenue streams: Identify Atrium Ljungberg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atrium Ljungberg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atrium Ljungberg's growth potential: Evaluate Atrium Ljungberg's management, business model, and growth potential.
- Determine Atrium Ljungberg'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 Atrium Ljungberg'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 Atrium Stock analysis
When running Atrium Ljungberg's price analysis, check to measure Atrium Ljungberg'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 Atrium Ljungberg is operating at the current time. Most of Atrium Ljungberg's value examination focuses on studying past and present price action to predict the probability of Atrium Ljungberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atrium Ljungberg's price. Additionally, you may evaluate how the addition of Atrium Ljungberg to your portfolios can decrease your overall portfolio volatility.
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