Catella AB Valuation
| CAT-A Stock | SEK 26.40 0.40 1.49% |
At this time, the firm appears to be overvalued. Catella AB A shows a prevailing Real Value of kr23.35 per share. The current price of the firm is kr26.4. Our model approximates the value of Catella AB A from analyzing the firm fundamentals such as Profit Margin of (1.05) %, current valuation of 2.58 B, and Return On Equity of 9.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Catella AB's price fluctuation is not too volatile at this time. Calculation of the real value of Catella AB A is based on 3 months time horizon. Increasing Catella AB'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 Catella stock is determined by what a typical buyer is willing to pay for full or partial control of Catella AB A. Since Catella AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catella Stock. However, Catella AB'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 26.4 | Real 23.35 | Hype 26.4 | Naive 26.27 |
The intrinsic value of Catella AB'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 Catella AB'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 Catella AB A helps investors to forecast how Catella 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 Catella AB more accurately as focusing exclusively on Catella AB's fundamentals will not take into account other important factors: Catella AB Total Value Analysis
Catella AB A is currently projected to have takeover price of 2.58 B with market capitalization of 2.28 B, debt of 749 M, and cash on hands of 824 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 Catella AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 B | 2.28 B | 749 M | 824 M |
Catella AB Investor Information
The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catella AB A recorded a loss per share of 0.28. The entity last dividend was issued on the 28th of May 2019. Based on the measurements of operating efficiency obtained from Catella AB's historical financial statements, Catella AB A is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Catella AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Catella AB has an asset utilization ratio of 43.1 percent. This implies that the Company is making kr0.43 for each dollar of assets. An increasing asset utilization means that Catella AB A is more efficient with each dollar of assets it utilizes for everyday operations.Catella AB Profitability Analysis
The company reported the revenue of 2.2 B. Net Income was 84 M with profit before overhead, payroll, taxes, and interest of 1.77 B.About Catella AB Valuation
The stock valuation mechanism determines Catella AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Catella AB A based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catella AB. We calculate exposure to Catella AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catella AB's related companies.Catella AB , together with its subsidiaries, provides property advisory and investments, fund management, and banking services in Europe. Catella AB was incorporated in 1961 and is headquartered in Stockholm, Sweden. Catella AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 685 people.
8 Steps to conduct Catella AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Catella AB'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 Catella AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Catella AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Catella AB's revenue streams: Identify Catella AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Catella AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Catella AB's growth potential: Evaluate Catella AB's management, business model, and growth potential.
- Determine Catella AB'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 Catella AB'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 Catella Stock Analysis
When running Catella AB's price analysis, check to measure Catella AB'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 Catella AB is operating at the current time. Most of Catella AB's value examination focuses on studying past and present price action to predict the probability of Catella AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catella AB's price. Additionally, you may evaluate how the addition of Catella AB to your portfolios can decrease your overall portfolio volatility.