Clas Ohlson Valuation
| CLAS-B Stock | SEK 197.00 3.80 1.97% |
At this time, the firm appears to be overvalued. Clas Ohlson AB shows a prevailing Real Value of kr177.3 per share. The current price of the firm is kr197.0. Our model approximates the value of Clas Ohlson AB from analyzing the firm fundamentals such as return on equity of 0.19, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clas Ohlson's price fluctuation is very steady at this time. Calculation of the real value of Clas Ohlson AB is based on 3 months time horizon. Increasing Clas Ohlson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clas Ohlson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clas Stock. However, Clas Ohlson'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 197.0 | Real 177.3 | Hype 197.0 |
The real value of Clas Stock, also known as its intrinsic value, is the underlying worth of Clas Ohlson AB Company, which is reflected in its stock price. It is based on Clas Ohlson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clas Ohlson'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 Clas Ohlson AB helps investors to forecast how Clas 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 Clas Ohlson more accurately as focusing exclusively on Clas Ohlson's fundamentals will not take into account other important factors: Clas Ohlson Total Value Analysis
Clas Ohlson AB is currently forecasted to have takeover price of 7.22 B with market capitalization of 4.95 B, debt of 1.26 B, and cash on hands of 105 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 Clas Ohlson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.22 B | 4.95 B | 1.26 B | 105 M |
Clas Ohlson Investor Information
About 37.0% of the company shares are held by company insiders. The book value of Clas Ohlson was currently reported as 21.44. The company last dividend was issued on the 16th of January 2023. Clas Ohlson AB had 2:1 split on the 5th of October 2004. Based on the analysis of Clas Ohlson's profitability, liquidity, and operating efficiency, Clas Ohlson AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Clas Ohlson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clas Ohlson has an asset utilization ratio of 147.66 percent. This suggests that the Company is making kr1.48 for each dollar of assets. An increasing asset utilization means that Clas Ohlson AB is more efficient with each dollar of assets it utilizes for everyday operations.Clas Ohlson Ownership Allocation
Clas Ohlson holds a total of 63.36 Million outstanding shares. Clas Ohlson 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.Clas Ohlson Profitability Analysis
The company reported the revenue of 8.78 B. Net Income was 522.5 M with profit before overhead, payroll, taxes, and interest of 3.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clas Ohlson'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 Clas Ohlson and how it compares across the competition.
About Clas Ohlson Valuation
The stock valuation mechanism determines Clas Ohlson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clas Ohlson. We calculate exposure to Clas Ohlson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clas Ohlson's related companies.Clas Ohlson AB operates as a retailing company in Sweden and internationally. Clas Ohlson AB was founded in 1918 and is headquartered in Insjn, Sweden. Clas Ohlson operates under Diversified Wholesale And Retail classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4986 people.
8 Steps to conduct Clas Ohlson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clas Ohlson'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 Clas Ohlson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clas Ohlson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clas Ohlson's revenue streams: Identify Clas Ohlson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clas Ohlson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clas Ohlson's growth potential: Evaluate Clas Ohlson's management, business model, and growth potential.
- Determine Clas Ohlson'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 Clas Ohlson'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 Clas Stock analysis
When running Clas Ohlson's price analysis, check to measure Clas Ohlson'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 Clas Ohlson is operating at the current time. Most of Clas Ohlson's value examination focuses on studying past and present price action to predict the probability of Clas Ohlson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clas Ohlson's price. Additionally, you may evaluate how the addition of Clas Ohlson to your portfolios can decrease your overall portfolio volatility.
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