Bilia AB Valuation
| BILI-A Stock | SEK 128.10 0.70 0.55% |
At this time, the firm appears to be fairly valued. Bilia AB shows a prevailing Real Value of kr123.77 per share. The current price of the firm is kr128.1. Our model approximates the value of Bilia AB from analyzing the firm fundamentals such as Current Valuation of 15.51 B, profit margin of 0.05 %, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bilia AB's price fluctuation is very steady at this time. Calculation of the real value of Bilia AB is based on 3 months time horizon. Increasing Bilia AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bilia AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bilia Stock. However, Bilia 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 128.1 | Real 123.77 | Hype 128.1 | Naive 135.23 |
The real value of Bilia Stock, also known as its intrinsic value, is the underlying worth of Bilia AB Company, which is reflected in its stock price. It is based on Bilia AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bilia 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, or news.
Estimating the potential upside or downside of Bilia AB helps investors to forecast how Bilia 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 Bilia AB more accurately as focusing exclusively on Bilia AB's fundamentals will not take into account other important factors: Bilia AB Total Value Analysis
Bilia AB is currently expected to have takeover price of 15.51 B with market capitalization of 13.42 B, debt of 4.07 B, and cash on hands of 456 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 Bilia AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.51 B | 13.42 B | 4.07 B | 456 M |
Bilia AB Investor Information
About 24.0% of the company shares are held by company insiders. The book value of Bilia AB was currently reported as 53.13. The company recorded earning per share (EPS) of 16.52. Bilia AB last dividend was issued on the 5th of January 2023. The entity had 2:1 split on the 5th of June 2017. Based on the measurements of operating efficiency obtained from Bilia AB's historical financial statements, Bilia AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bilia AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bilia AB has an asset utilization ratio of 176.72 percent. This suggests that the Company is making kr1.77 for each dollar of assets. An increasing asset utilization means that Bilia AB is more efficient with each dollar of assets it utilizes for everyday operations.Bilia AB Ownership Allocation
Bilia AB holds a total of 91.98 Million outstanding shares. Bilia AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bilia AB Profitability Analysis
The company reported the revenue of 35.34 B. Net Income was 2 B with profit before overhead, payroll, taxes, and interest of 6.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bilia AB'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 Bilia AB and how it compares across the competition.
About Bilia AB Valuation
The stock valuation mechanism determines Bilia AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bilia AB. We calculate exposure to Bilia AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bilia AB's related companies.Bilia AB engages in the sale and service of cars and transport vehicles. As of April 8, 2019, it operated 134 facilities in Sweden, Norway, Germany, Luxembourg, and Belgium. Bilia AB operates under Auto Truck Dealerships classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4948 people.
8 Steps to conduct Bilia AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bilia 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 Bilia AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bilia AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bilia AB's revenue streams: Identify Bilia AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bilia AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bilia AB's growth potential: Evaluate Bilia AB's management, business model, and growth potential.
- Determine Bilia 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 Bilia 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.
Complementary Tools for Bilia Stock analysis
When running Bilia AB's price analysis, check to measure Bilia 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 Bilia AB is operating at the current time. Most of Bilia AB's value examination focuses on studying past and present price action to predict the probability of Bilia 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 Bilia AB's price. Additionally, you may evaluate how the addition of Bilia AB to your portfolios can decrease your overall portfolio volatility.
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