Attendo AB Valuation
| ATT Stock | SEK 48.20 0.30 0.62% |
At this time, the firm appears to be overvalued. Attendo AB shows a prevailing Real Value of kr43.0 per share. The current price of the firm is kr48.2. Our model approximates the value of Attendo AB from analyzing the firm fundamentals such as Return On Equity of -0.0088, current valuation of 18.49 B, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Attendo AB's price fluctuation is very steady at this time. Calculation of the real value of Attendo AB is based on 3 months time horizon. Increasing Attendo AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Attendo AB's intrinsic value may or may not be the same as its current market price of 48.20, 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 48.2 | Real 43.0 | Hype 48.2 | Naive 47.86 |
The intrinsic value of Attendo 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, news, and other external factors that may influence Attendo AB'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 Attendo AB helps investors to forecast how Attendo 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 Attendo AB more accurately as focusing exclusively on Attendo AB's fundamentals will not take into account other important factors: Attendo AB Total Value Analysis
Attendo AB is presently anticipated to have takeover price of 18.49 B with market capitalization of 3.7 B, debt of 12.81 B, and cash on hands of 513 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 Attendo AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.49 B | 3.7 B | 12.81 B | 513 M |
Attendo AB Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Attendo AB has Price/Earnings To Growth (PEG) ratio of 1.44. The entity last dividend was issued on the 12th of April 2019. Based on the measurements of operating efficiency obtained from Attendo AB's historical financial statements, Attendo AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Attendo AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Attendo AB has an asset utilization ratio of 61.05 percent. This implies that the Company is making kr0.61 for each dollar of assets. An increasing asset utilization means that Attendo AB is more efficient with each dollar of assets it utilizes for everyday operations.Attendo AB Ownership Allocation
Attendo AB holds a total of 160.93 Million outstanding shares. Over half of Attendo AB's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Attendo AB. Please watch out for any change in the institutional holdings of Attendo AB as this could mean 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.Attendo AB Profitability Analysis
The company reported the revenue of 12.87 B. Net Income was 56 M with profit before overhead, payroll, taxes, and interest of 4.57 B.About Attendo AB Valuation
The stock valuation mechanism determines Attendo AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Attendo 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 Attendo AB. We calculate exposure to Attendo AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Attendo AB's related companies.Attendo AB provides financed care services in Sweden, Finland, Norway, and Denmark. The company was founded in 1985 and is headquartered in Danderyd, Sweden. Attendo AB operates under Healthcare Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 24000 people.
8 Steps to conduct Attendo AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Attendo 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 Attendo AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Attendo AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Attendo AB's revenue streams: Identify Attendo AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Attendo AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Attendo AB's growth potential: Evaluate Attendo AB's management, business model, and growth potential.
- Determine Attendo 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 Attendo 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.
Additional Tools for Attendo Stock Analysis
When running Attendo AB's price analysis, check to measure Attendo 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 Attendo AB is operating at the current time. Most of Attendo AB's value examination focuses on studying past and present price action to predict the probability of Attendo 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 Attendo AB's price. Additionally, you may evaluate how the addition of Attendo AB to your portfolios can decrease your overall portfolio volatility.