Bergman Beving Valuation
| BERG-B Stock | SEK 278.50 2.50 0.91% |
At this time, the firm appears to be overvalued. Bergman Beving AB shows a prevailing Real Value of kr233.94 per share. The current price of the firm is kr278.5. Our model approximates the value of Bergman Beving AB from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.04 %, and Current Valuation of 4.26 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bergman Beving's price fluctuation is very steady at this time. Calculation of the real value of Bergman Beving AB is based on 3 months time horizon. Increasing Bergman Beving's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bergman Beving is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bergman Stock. However, Bergman Beving'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 278.5 | Real 233.94 | Hype 278.5 | Naive 280.35 |
The real value of Bergman Stock, also known as its intrinsic value, is the underlying worth of Bergman Beving AB Company, which is reflected in its stock price. It is based on Bergman Beving's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bergman Beving'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 Bergman Beving AB helps investors to forecast how Bergman 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 Bergman Beving more accurately as focusing exclusively on Bergman Beving's fundamentals will not take into account other important factors: Bergman Beving Total Value Analysis
Bergman Beving AB is currently projected to have takeover price of 4.26 B with market capitalization of 3.07 B, debt of 1.03 B, and cash on hands of 182 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 Bergman Beving fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.26 B | 3.07 B | 1.03 B | 182 M |
Bergman Beving Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bergman Beving AB has Price/Earnings To Growth (PEG) ratio of 2.71. The entity recorded earning per share (EPS) of 7.9. The firm last dividend was issued on the 25th of August 2022. Based on the key indicators obtained from Bergman Beving's historical financial statements, Bergman Beving AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bergman Beving Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bergman Beving has an asset utilization ratio of 86.38 percent. This suggests that the Company is making kr0.86 for each dollar of assets. An increasing asset utilization means that Bergman Beving AB is more efficient with each dollar of assets it utilizes for everyday operations.Bergman Beving Ownership Allocation
Bergman Beving holds a total of 25.51 Million outstanding shares. 30% of Bergman Beving AB outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Bergman Beving Profitability Analysis
The company reported the revenue of 4.57 B. Net Income was 200 M with profit before overhead, payroll, taxes, and interest of 1.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bergman Beving'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 Bergman Beving and how it compares across the competition.
About Bergman Beving Valuation
The stock valuation mechanism determines Bergman Beving's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bergman Beving. We calculate exposure to Bergman Beving's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bergman Beving's related companies.Bergman Beving AB acquires, develops, and provides brands for the manufacturing and construction sectors. Bergman Beving AB was founded in 1906 and is headquartered in Stockholm, Sweden. Bergman Beving operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1088 people.
8 Steps to conduct Bergman Beving's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bergman Beving'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 Bergman Beving's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bergman Beving's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bergman Beving's revenue streams: Identify Bergman Beving's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bergman Beving's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bergman Beving's growth potential: Evaluate Bergman Beving's management, business model, and growth potential.
- Determine Bergman Beving'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 Bergman Beving'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 Bergman Stock analysis
When running Bergman Beving's price analysis, check to measure Bergman Beving'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 Bergman Beving is operating at the current time. Most of Bergman Beving's value examination focuses on studying past and present price action to predict the probability of Bergman Beving's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergman Beving's price. Additionally, you may evaluate how the addition of Bergman Beving to your portfolios can decrease your overall portfolio volatility.
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