Beijer Ref Valuation
| BEIJ-B Stock | SEK 163.10 6.15 3.92% |
At this time, the firm appears to be overvalued. Beijer Ref AB shows a prevailing Real Value of kr148.56 per share. The current price of the firm is kr163.1. Our model approximates the value of Beijer Ref AB from analyzing the firm fundamentals such as Current Valuation of 73.19 B, profit margin of 0.06 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Beijer Ref's price fluctuation is very steady at this time. Calculation of the real value of Beijer Ref AB is based on 3 months time horizon. Increasing Beijer Ref's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijer Ref is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijer Stock. However, Beijer Ref'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 163.1 | Real 148.56 | Hype 163.1 | Naive 154.35 |
The real value of Beijer Stock, also known as its intrinsic value, is the underlying worth of Beijer Ref AB Company, which is reflected in its stock price. It is based on Beijer Ref's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijer Ref'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 Ref 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 Ref more accurately as focusing exclusively on Beijer Ref's fundamentals will not take into account other important factors: Beijer Ref Total Value Analysis
Beijer Ref AB is currently forecasted to have takeover price of 73.19 B with market capitalization of 70.11 B, debt of 4.13 B, and cash on hands of 565 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 Ref fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.19 B | 70.11 B | 4.13 B | 565 M |
Beijer Ref Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 10th of October 2022. Beijer Ref AB had 3:1 split on the 23rd of April 2021. Based on the key indicators obtained from Beijer Ref's historical financial statements, Beijer Ref AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Beijer Ref Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beijer Ref has an asset utilization ratio of 103.54 percent. This suggests that the Company is making kr1.04 for each dollar of assets. An increasing asset utilization means that Beijer Ref AB is more efficient with each dollar of assets it utilizes for everyday operations.Beijer Ref Ownership Allocation
Beijer Ref holds a total of 352.39 Million outstanding shares. The majority of Beijer Ref AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Beijer Ref AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Beijer Ref. Please pay attention to any change in the institutional holdings of Beijer Ref AB as this could imply that 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 Ref Profitability Analysis
The company reported the revenue of 22.64 B. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 2.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijer Ref'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 Ref and how it compares across the competition.
About Beijer Ref Valuation
The stock valuation mechanism determines Beijer Ref's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijer Ref. We calculate exposure to Beijer Ref's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijer Ref's related companies.Beijer Ref AB , together with its subsidiaries, engages in the wholesale of refrigeration products for refrigeration installation contractors, and service and contracting companies. Beijer Ref AB was founded in 1866 and is headquartered in Malm, Sweden. Beijer Ref operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3820 people.
8 Steps to conduct Beijer Ref's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Beijer Ref'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 Ref's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Beijer Ref's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Beijer Ref's revenue streams: Identify Beijer Ref's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Beijer Ref's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Beijer Ref's growth potential: Evaluate Beijer Ref's management, business model, and growth potential.
- Determine Beijer Ref'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 Ref'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 Ref's price analysis, check to measure Beijer Ref'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 Ref is operating at the current time. Most of Beijer Ref's value examination focuses on studying past and present price action to predict the probability of Beijer Ref'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 Ref's price. Additionally, you may evaluate how the addition of Beijer Ref to your portfolios can decrease your overall portfolio volatility.
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