Castellum Valuation
| CAST Stock | SEK 122.70 2.20 1.83% |
At this time, the firm appears to be fairly valued. Castellum AB shows a prevailing Real Value of kr118.08 per share. The current price of the firm is kr122.7. Our model approximates the value of Castellum AB from analyzing the firm fundamentals such as Current Valuation of 121.27 B, return on equity of 0.15, and Profit Margin of 1.20 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Castellum's price fluctuation is very steady at this time. Calculation of the real value of Castellum AB is based on 3 months time horizon. Increasing Castellum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Castellum's intrinsic value may or may not be the same as its current market price of 122.70, 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 122.7 | Real 118.08 | Hype 122.7 | Naive 125.12 |
The intrinsic value of Castellum'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 Castellum'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 Castellum AB helps investors to forecast how Castellum 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 Castellum more accurately as focusing exclusively on Castellum's fundamentals will not take into account other important factors: Castellum Total Value Analysis
Castellum AB is currently anticipated to have takeover price of 121.27 B with market capitalization of 45.43 B, debt of 72.57 B, and cash on hands of 1.2 B. 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 Castellum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.27 B | 45.43 B | 72.57 B | 1.2 B |
Castellum Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castellum AB recorded earning per share (EPS) of 35.72. The entity last dividend was issued on the 29th of December 2022. The firm had 4:1 split on the 25th of April 2006. Castellum AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Castellum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Castellum has an asset utilization ratio of 3.58 percent. This implies that the Company is making kr0.0358 for each dollar of assets. An increasing asset utilization means that Castellum AB is more efficient with each dollar of assets it utilizes for everyday operations.Castellum Ownership Allocation
Castellum holds a total of 328.4 Million outstanding shares. Over half of Castellum's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Castellum. Please watch out for any change in the institutional holdings of Castellum AB as this could mean something significant has changed or is about to change at the company. 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.Castellum Profitability Analysis
The company reported the revenue of 6.35 B. Net Income was 11.83 B with profit before overhead, payroll, taxes, and interest of 4.31 B.About Castellum Valuation
The stock valuation mechanism determines Castellum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Castellum 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 Castellum. We calculate exposure to Castellum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Castellum's related companies.Castellum is one of the largest listed real estate companies in Sweden. In addition, Castellum is the only Nordic real-estate and construction company elected to the Dow Jones Sustainability Index , joining a select group of companies in the world who perform best on sustainability issues.The Castellum share is listed on Nasdaq Stockholm Large Cap. Castellum operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Castellum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Castellum'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 Castellum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Castellum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Castellum's revenue streams: Identify Castellum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Castellum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Castellum's growth potential: Evaluate Castellum's management, business model, and growth potential.
- Determine Castellum'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 Castellum'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 Castellum Stock Analysis
When running Castellum's price analysis, check to measure Castellum'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 Castellum is operating at the current time. Most of Castellum's value examination focuses on studying past and present price action to predict the probability of Castellum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castellum's price. Additionally, you may evaluate how the addition of Castellum to your portfolios can decrease your overall portfolio volatility.