Bredband2 Valuation
| BRE2 Stock | SEK 1.99 0.01 0.51% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Bredband2 i Skandinavien shows a prevailing Real Value of kr1.99 per share. The current price of the firm is kr1.99. Our model approximates the value of Bredband2 i Skandinavien from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bredband2's price fluctuation is slightly risky at this time. Calculation of the real value of Bredband2 i Skandinavien is based on 3 months time horizon. Increasing Bredband2's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bredband2's intrinsic value may or may not be the same as its current market price of 1.99, 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 1.99 | Real 1.99 | Hype 1.99 | Naive 1.9 |
The intrinsic value of Bredband2'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 Bredband2'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 Bredband2 i Skandinavien helps investors to forecast how Bredband2 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 Bredband2 more accurately as focusing exclusively on Bredband2's fundamentals will not take into account other important factors: Bredband2 Total Value Analysis
Bredband2 i Skandinavien is currently anticipated to have takeover price of 1.58 B with market capitalization of 1.29 B, debt of 197.77 M, and cash on hands of 116.89 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 Bredband2 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 1.29 B | 197.77 M | 116.89 M |
Bredband2 Investor Information
About 37.0% of the company shares are held by company insiders. The book value of Bredband2 was currently reported as 0.56. The company last dividend was issued on the 24th of March 2022. Bredband2 i Skandinavien had 1:1 split on the 7th of October 2009. Based on the key measurements obtained from Bredband2's financial statements, Bredband2 i Skandinavien is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bredband2 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bredband2 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 Bredband2 i Skandinavien is more efficient with each dollar of assets it utilizes for everyday operations.Bredband2 Ownership Allocation
Bredband2 holds a total of 957.09 Million outstanding shares. Bredband2 i Skandinavien 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.Bredband2 Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 72.89 M with profit before overhead, payroll, taxes, and interest of 402.88 M.About Bredband2 Valuation
The stock valuation mechanism determines Bredband2's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bredband2 i Skandinavien based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bredband2. We calculate exposure to Bredband2's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bredband2's related companies.Bredband2 i Skandinavien AB provides data communications and security solutions to individuals and companies in Sweden. The company was founded in 1989 and is based in Malm, Sweden. Bredband2 operates under Internet Service Providers classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Bredband2's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bredband2'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 Bredband2's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bredband2's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bredband2's revenue streams: Identify Bredband2's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bredband2's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bredband2's growth potential: Evaluate Bredband2's management, business model, and growth potential.
- Determine Bredband2'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 Bredband2'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 Bredband2 Stock Analysis
When running Bredband2's price analysis, check to measure Bredband2'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 Bredband2 is operating at the current time. Most of Bredband2's value examination focuses on studying past and present price action to predict the probability of Bredband2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bredband2's price. Additionally, you may evaluate how the addition of Bredband2 to your portfolios can decrease your overall portfolio volatility.