Bong AB Valuation
| BONG Stock | SEK 0.80 0.01 1.27% |
Today, the firm appears to be overvalued. Bong AB shows a prevailing Real Value of kr0.69 per share. The current price of the firm is kr0.8. Our model approximates the value of Bong AB from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 556.29 M, and Return On Equity of 0.0844 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bong AB's price fluctuation is dangerous at this time. Calculation of the real value of Bong AB is based on 3 months time horizon. Increasing Bong AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bong AB's intrinsic value may or may not be the same as its current market price of 0.80, 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 0.8 | Real 0.69 | Hype 0.8 | Naive 0.78 |
The intrinsic value of Bong 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 Bong 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 Bong AB helps investors to forecast how Bong 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 Bong AB more accurately as focusing exclusively on Bong AB's fundamentals will not take into account other important factors: Bong AB Total Value Analysis
Bong AB is currently anticipated to have takeover price of 556.29 M with market capitalization of 253.88 M, debt of 288.6 M, and cash on hands of 78.6 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 Bong AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
556.29 M | 253.88 M | 288.6 M | 78.6 M |
Bong AB Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bong AB last dividend was issued on the 13th of May 2011. The entity had 1855:1091 split on the 18th of July 2013. Based on the measurements of operating efficiency obtained from Bong AB's historical financial statements, Bong AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bong AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bong AB has an asset utilization ratio of 124.89 percent. This implies that the Company is making kr1.25 for each dollar of assets. An increasing asset utilization means that Bong AB is more efficient with each dollar of assets it utilizes for everyday operations.Bong AB Ownership Allocation
Bong AB holds a total of 211.2 Million outstanding shares. Bong AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.54 percent of Bong AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Bong AB Profitability Analysis
The company reported the revenue of 1.8 B. Net Income was 4.44 M with profit before overhead, payroll, taxes, and interest of 384.8 M.About Bong AB Valuation
The stock valuation mechanism determines Bong AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bong AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bong AB. We calculate exposure to Bong AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bong AB's related companies.Bong AB manufactures and sells specialty packaging and envelope products. Bong AB was founded in 1737 and is headquartered in Kristianstad, Sweden. Bong AB operates under Packaging Containers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1345 people.
8 Steps to conduct Bong AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bong 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 Bong AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bong AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bong AB's revenue streams: Identify Bong AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bong AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bong AB's growth potential: Evaluate Bong AB's management, business model, and growth potential.
- Determine Bong 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 Bong 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.
Additional Tools for Bong Stock Analysis
When running Bong AB's price analysis, check to measure Bong 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 Bong AB is operating at the current time. Most of Bong AB's value examination focuses on studying past and present price action to predict the probability of Bong 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 Bong AB's price. Additionally, you may evaluate how the addition of Bong AB to your portfolios can decrease your overall portfolio volatility.