Beijer Alma Valuation
| BEIA-B Stock | SEK 170.20 0.80 0.47% |
At this time, the firm appears to be fairly valued. Beijer Alma AB shows a prevailing Real Value of kr170.35 per share. The current price of the firm is kr170.2. Our model approximates the value of Beijer Alma AB from analyzing the firm fundamentals such as Return On Equity of 0.2, profit margin of 0.10 %, and Current Valuation of 12.54 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Beijer Alma's price fluctuation is very steady at this time. Calculation of the real value of Beijer Alma AB is based on 3 months time horizon. Increasing Beijer Alma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijer Alma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijer Stock. However, Beijer Alma'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 170.2 | Real 170.35 | Hype 170.2 | Naive 179.37 |
The real value of Beijer Stock, also known as its intrinsic value, is the underlying worth of Beijer Alma AB Company, which is reflected in its stock price. It is based on Beijer Alma's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijer Alma'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 Beijer Alma AB helps investors to forecast how Beijer 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 Beijer Alma more accurately as focusing exclusively on Beijer Alma's fundamentals will not take into account other important factors: Beijer Alma Total Value Analysis
Beijer Alma AB is currently forecasted to have takeover price of 12.54 B with market capitalization of 12.81 B, debt of 1.16 B, and cash on hands of 146.4 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 Beijer Alma fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.54 B | 12.81 B | 1.16 B | 146.4 M |
Beijer Alma Investor Information
About 19.0% of the company shares are held by company insiders. The book value of Beijer Alma was currently reported as 55.37. The company recorded earning per share (EPS) of 9.96. Beijer Alma AB last dividend was issued on the 1st of April 2022. The entity had 2:1 split on the 29th of May 2018. Based on the key measurements obtained from Beijer Alma's financial statements, Beijer Alma AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Beijer Alma Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijer Alma has an asset utilization ratio of 84.94 percent. This suggests that the Company is making kr0.85 for each dollar of assets. An increasing asset utilization means that Beijer Alma AB is more efficient with each dollar of assets it utilizes for everyday operations.Beijer Alma Ownership Allocation
Beijer Alma holds a total of 53.74 Million outstanding shares. Over half of Beijer Alma'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 Beijer Alma. Please watch out for any change in the institutional holdings of Beijer Alma 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.Beijer Alma Profitability Analysis
The company reported the revenue of 5.39 B. Net Income was 568.2 M with profit before overhead, payroll, taxes, and interest of 1.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijer Alma'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 Beijer Alma and how it compares across the competition.
About Beijer Alma Valuation
The stock valuation mechanism determines Beijer Alma's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijer Alma. We calculate exposure to Beijer Alma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijer Alma's related companies.Beijer Alma AB and its subsidiaries engage in component manufacturing and industrial trading business in Sweden and internationally. Beijer Alma AB was founded in 1983 and is headquartered in Uppsala, Sweden. Beijer Alma operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2600 people.
8 Steps to conduct Beijer Alma's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beijer Alma'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 Beijer Alma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beijer Alma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beijer Alma's revenue streams: Identify Beijer Alma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beijer Alma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beijer Alma's growth potential: Evaluate Beijer Alma's management, business model, and growth potential.
- Determine Beijer Alma'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 Beijer Alma'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 Beijer Stock analysis
When running Beijer Alma's price analysis, check to measure Beijer Alma'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 Beijer Alma is operating at the current time. Most of Beijer Alma's value examination focuses on studying past and present price action to predict the probability of Beijer Alma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijer Alma's price. Additionally, you may evaluate how the addition of Beijer Alma to your portfolios can decrease your overall portfolio volatility.
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