Bygg Partner Valuation
| BYGGP Stock | SEK 15.65 0.30 1.88% |
At this time, the firm appears to be undervalued. Bygg Partner i shows a prevailing Real Value of kr16.34 per share. The current price of the firm is kr15.65. Our model approximates the value of Bygg Partner i from analyzing the firm fundamentals such as profit margin of (0.02) %, and Return On Equity of -0.22 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bygg Partner's price fluctuation is very steady at this time. Calculation of the real value of Bygg Partner i is based on 3 months time horizon. Increasing Bygg Partner's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bygg stock is determined by what a typical buyer is willing to pay for full or partial control of Bygg Partner i. Since Bygg Partner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bygg Stock. However, Bygg Partner'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 15.65 | Real 16.34 | Hype 15.65 | Naive 15.53 |
The intrinsic value of Bygg Partner'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 Bygg Partner'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 Bygg Partner i helps investors to forecast how Bygg 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 Bygg Partner more accurately as focusing exclusively on Bygg Partner's fundamentals will not take into account other important factors: Bygg Partner Total Value Analysis
Bygg Partner i is currently projected to have takeover price of 637.01 M with market capitalization of 589.55 M, debt of 16.7 M, and cash on hands of 168.55 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 Bygg Partner fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
637.01 M | 589.55 M | 16.7 M | 168.55 M |
Bygg Partner Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bygg Partner i last dividend was issued on the 19th of May 2022. Based on the analysis of Bygg Partner's profitability, liquidity, and operating efficiency, Bygg Partner i is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bygg Partner Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bygg Partner has an asset utilization ratio of 290.49 percent. This implies that the Company is making kr2.9 for each dollar of assets. An increasing asset utilization means that Bygg Partner i is more efficient with each dollar of assets it utilizes for everyday operations.Bygg Partner Ownership Allocation
Bygg Partner holds a total of 17.39 Million outstanding shares. Bygg Partner i 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.Bygg Partner Profitability Analysis
The company reported the revenue of 2.28 B. Net Income was 69.67 M with profit before overhead, payroll, taxes, and interest of 145.93 M.About Bygg Partner Valuation
The stock valuation mechanism determines Bygg Partner's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bygg Partner i based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bygg Partner. We calculate exposure to Bygg Partner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bygg Partner's related companies.ByggPartner i Dalarna Holding AB engages in the construction, building services, and property development businesses in Sweden. The company was founded in 1992 and is based in Borlnge, Sweden. ByggPartner is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Bygg Partner's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bygg Partner'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 Bygg Partner's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bygg Partner's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bygg Partner's revenue streams: Identify Bygg Partner's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bygg Partner's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bygg Partner's growth potential: Evaluate Bygg Partner's management, business model, and growth potential.
- Determine Bygg Partner'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 Bygg Partner'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 Bygg Stock Analysis
When running Bygg Partner's price analysis, check to measure Bygg Partner'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 Bygg Partner is operating at the current time. Most of Bygg Partner's value examination focuses on studying past and present price action to predict the probability of Bygg Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bygg Partner's price. Additionally, you may evaluate how the addition of Bygg Partner to your portfolios can decrease your overall portfolio volatility.