Bjorn Borg Valuation
| BORG Stock | SEK 54.15 0.86 1.56% |
At this time, the firm appears to be fairly valued. Bjorn Borg AB shows a prevailing Real Value of kr56.12 per share. The current price of the firm is kr54.15. Our model approximates the value of Bjorn Borg AB from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.18, and Current Valuation of 912.69 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bjorn Borg's price fluctuation is very steady at this time. Calculation of the real value of Bjorn Borg AB is based on 3 months time horizon. Increasing Bjorn Borg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bjorn Borg's intrinsic value may or may not be the same as its current market price of 54.15, 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 54.15 | Real 56.12 | Hype 54.15 |
The intrinsic value of Bjorn Borg'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 Bjorn Borg'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 Bjorn Borg AB helps investors to forecast how Bjorn 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 Bjorn Borg more accurately as focusing exclusively on Bjorn Borg's fundamentals will not take into account other important factors: Bjorn Borg Total Value Analysis
Bjorn Borg AB is currently anticipated to have takeover price of 912.69 M with market capitalization of 871.37 M, debt of 113.78 M, and cash on hands of 96.74 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 Bjorn Borg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
912.69 M | 871.37 M | 113.78 M | 96.74 M |
Bjorn Borg Investor Information
About 54.0% of the company shares are held by company insiders. The book value of Bjorn Borg was currently reported as 12.91. The company last dividend was issued on the 20th of June 2022. Bjorn Borg AB had 4:1 split on the 27th of April 2007. Based on the key indicators obtained from Bjorn Borg's historical financial statements, Bjorn Borg AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bjorn Borg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bjorn Borg has an asset utilization ratio of 116.96 percent. This implies that the Company is making kr1.17 for each dollar of assets. An increasing asset utilization means that Bjorn Borg AB is more efficient with each dollar of assets it utilizes for everyday operations.Bjorn Borg Ownership Allocation
Bjorn Borg holds a total of 25.15 Million outstanding shares. Bjorn Borg 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.Bjorn Borg Profitability Analysis
The company reported the revenue of 796.1 M. Net Income was 86.03 M with profit before overhead, payroll, taxes, and interest of 416.54 M.About Bjorn Borg Valuation
The stock valuation mechanism determines Bjorn Borg's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bjorn Borg 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 Bjorn Borg. We calculate exposure to Bjorn Borg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bjorn Borg's related companies.Bjrn Borg AB , together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Bjrn Borg brand. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Bjrn Borg operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 213 people.
8 Steps to conduct Bjorn Borg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bjorn Borg'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 Bjorn Borg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bjorn Borg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bjorn Borg's revenue streams: Identify Bjorn Borg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bjorn Borg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bjorn Borg's growth potential: Evaluate Bjorn Borg's management, business model, and growth potential.
- Determine Bjorn Borg'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 Bjorn Borg'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 Bjorn Stock Analysis
When running Bjorn Borg's price analysis, check to measure Bjorn Borg'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 Bjorn Borg is operating at the current time. Most of Bjorn Borg's value examination focuses on studying past and present price action to predict the probability of Bjorn Borg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bjorn Borg's price. Additionally, you may evaluate how the addition of Bjorn Borg to your portfolios can decrease your overall portfolio volatility.