Boliden AB Valuation
| BDNNY Stock | USD 59.35 0.38 0.64% |
At this time, the firm appears to be fairly valued. Boliden AB ADR shows a prevailing Real Value of $60.68 per share. The current price of the firm is $59.35. Our model approximates the value of Boliden AB ADR from analyzing the firm fundamentals such as Shares Outstanding of 136.76 M, return on equity of 0.24, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Boliden AB's price fluctuation is very steady at this time. Calculation of the real value of Boliden AB ADR is based on 3 months time horizon. Increasing Boliden AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Boliden AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boliden Pink Sheet. However, Boliden 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 59.35 | Real 60.68 | Hype 59.54 | Naive 57.98 |
The intrinsic value of Boliden 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 Boliden 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 Boliden AB ADR helps investors to forecast how Boliden pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Boliden AB more accurately as focusing exclusively on Boliden AB's fundamentals will not take into account other important factors: Boliden AB Total Value Analysis
Boliden AB ADR is currently estimated to have takeover price of 10.8 B with market capitalization of 11.35 B, debt of 5.99 B, and cash on hands of 79.3 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 Boliden AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.8 B | 11.35 B | 5.99 B | 79.3 M |
Boliden AB Investor Information
The book value of the company was currently reported as 21.55. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Boliden AB ADR recorded earning per share (EPS) of 8.74. The entity last dividend was issued on the 7th of June 2022. Based on the measurements of operating efficiency obtained from Boliden AB's historical financial statements, Boliden AB ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Boliden AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boliden AB has an asset utilization ratio of 85.21 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Boliden AB ADR is more efficient with each dollar of assets it utilizes for everyday operations.Boliden AB Profitability Analysis
The company reported the revenue of 68.64 B. Net Income was 10.84 B with profit before overhead, payroll, taxes, and interest of 12.93 B.About Boliden AB Valuation
Our relative valuation model uses a comparative analysis of Boliden AB. We calculate exposure to Boliden AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boliden AB's related companies.Boliden AB engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. Boliden AB was founded in 1924 and is headquartered in Stockholm, Sweden. Boliden Ab operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6268 people.
8 Steps to conduct Boliden AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boliden 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 Boliden AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boliden AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boliden AB's revenue streams: Identify Boliden AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boliden AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boliden AB's growth potential: Evaluate Boliden AB's management, business model, and growth potential.
- Determine Boliden 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 Boliden 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.
Boliden AB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 136.8 M | |
| Quarterly Earnings Growth Y O Y | 0.506 | |
| Forward Price Earnings | 10.917 | |
| Retained Earnings | 44.3 B |
Additional Tools for Boliden Pink Sheet Analysis
When running Boliden AB's price analysis, check to measure Boliden 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 Boliden AB is operating at the current time. Most of Boliden AB's value examination focuses on studying past and present price action to predict the probability of Boliden 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 Boliden AB's price. Additionally, you may evaluate how the addition of Boliden AB to your portfolios can decrease your overall portfolio volatility.