Brinova Fastigheter Valuation
| BRIN-B Stock | SEK 23.20 0.10 0.43% |
At this time, the firm appears to be fairly valued. Brinova Fastigheter shows a prevailing Real Value of kr23.85 per share. The current price of the firm is kr23.2. Our model approximates the value of Brinova Fastigheter from analyzing the firm fundamentals such as Return On Equity of 0.16, current valuation of 7.6 B, and Profit Margin of 1.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brinova Fastigheter's price fluctuation is very steady at this time. Calculation of the real value of Brinova Fastigheter is based on 3 months time horizon. Increasing Brinova Fastigheter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brinova Fastigheter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brinova Stock. However, Brinova Fastigheter'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 23.2 | Real 23.85 | Hype 23.1 |
The real value of Brinova Stock, also known as its intrinsic value, is the underlying worth of Brinova Fastigheter Company, which is reflected in its stock price. It is based on Brinova Fastigheter's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brinova Fastigheter'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 Brinova Fastigheter AB helps investors to forecast how Brinova 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 Brinova Fastigheter more accurately as focusing exclusively on Brinova Fastigheter's fundamentals will not take into account other important factors: Brinova Fastigheter Total Value Analysis
Brinova Fastigheter AB is currently forecasted to have takeover price of 7.6 B with market capitalization of 2.65 B, debt of 1.54 B, and cash on hands of 56.9 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 Brinova Fastigheter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.6 B | 2.65 B | 1.54 B | 56.9 M |
Brinova Fastigheter Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brinova Fastigheter had not issued any dividends in recent years. The entity had 215:212 split on the 28th of November 2016. Based on the analysis of Brinova Fastigheter's profitability, liquidity, and operating efficiency, Brinova Fastigheter AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Brinova Fastigheter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brinova Fastigheter has an asset utilization ratio of 5.07 percent. This suggests that the Company is making kr0.0507 for each dollar of assets. An increasing asset utilization means that Brinova Fastigheter AB is more efficient with each dollar of assets it utilizes for everyday operations.Brinova Fastigheter Ownership Allocation
Brinova Fastigheter holds a total of 78.52 Million outstanding shares. Brinova Fastigheter 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.Brinova Fastigheter Profitability Analysis
The company reported the revenue of 399 M. Net Income was 399.8 M with profit before overhead, payroll, taxes, and interest of 253.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brinova Fastigheter'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 Brinova Fastigheter and how it compares across the competition.
About Brinova Fastigheter Valuation
The stock valuation mechanism determines Brinova Fastigheter's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brinova Fastigheter. We calculate exposure to Brinova Fastigheter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brinova Fastigheter's related companies.Brinova Fastigheter AB develops and manages residential and community properties in Southern Sweden. Its property portfolio consists of public housing and housing. Brinova Fastigheter is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Brinova Fastigheter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brinova Fastigheter'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 Brinova Fastigheter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brinova Fastigheter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brinova Fastigheter's revenue streams: Identify Brinova Fastigheter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brinova Fastigheter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brinova Fastigheter's growth potential: Evaluate Brinova Fastigheter's management, business model, and growth potential.
- Determine Brinova Fastigheter'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 Brinova Fastigheter'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 Brinova Stock analysis
When running Brinova Fastigheter's price analysis, check to measure Brinova Fastigheter'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 Brinova Fastigheter is operating at the current time. Most of Brinova Fastigheter's value examination focuses on studying past and present price action to predict the probability of Brinova Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinova Fastigheter's price. Additionally, you may evaluate how the addition of Brinova Fastigheter to your portfolios can decrease your overall portfolio volatility.
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