Concejo AB Valuation
| CNCJO-B Stock | SEK 39.10 1.10 2.74% |
At this time, the firm appears to be overvalued. Concejo AB shows a prevailing Real Value of kr34.88 per share. The current price of the firm is kr39.1. Our model approximates the value of Concejo AB from analyzing the firm fundamentals such as Return On Equity of -0.15, current valuation of 166.22 M, and Profit Margin of (0.40) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Concejo AB's price fluctuation is very steady at this time. Calculation of the real value of Concejo AB is based on 3 months time horizon. Increasing Concejo AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Concejo AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Concejo Stock. However, Concejo 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 39.1 | Real 34.88 | Hype 39.1 | Naive 37.38 |
The real value of Concejo Stock, also known as its intrinsic value, is the underlying worth of Concejo AB Company, which is reflected in its stock price. It is based on Concejo AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Concejo 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, or news.
Estimating the potential upside or downside of Concejo AB helps investors to forecast how Concejo 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 Concejo AB more accurately as focusing exclusively on Concejo AB's fundamentals will not take into account other important factors: Concejo AB Total Value Analysis
Concejo AB is currently forecasted to have takeover price of 166.22 M with market capitalization of 345.72 M, debt of 54.9 M, and cash on hands of 959.6 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 Concejo AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.22 M | 345.72 M | 54.9 M | 959.6 M |
Concejo AB Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concejo AB recorded a loss per share of 15.49. The entity last dividend was issued on the 24th of May 2021. Based on the measurements of operating efficiency obtained from Concejo AB's historical financial statements, Concejo AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Concejo AB Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Concejo suggests not a very effective usage of assets in November.Concejo AB Ownership Allocation
The market capitalization of Concejo AB is kr345.72 Million. Concejo AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.03 percent of Concejo AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Concejo AB Profitability Analysis
The company reported the revenue of 261.2 M. Net Loss for the year was (14.6 M) with profit before overhead, payroll, taxes, and interest of 50 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Concejo AB'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 Concejo AB and how it compares across the competition.
About Concejo AB Valuation
The stock valuation mechanism determines Concejo AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Concejo AB. We calculate exposure to Concejo AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concejo AB's related companies.Concejo AB develops, manufactures, and markets fire safety products and systems in Europe, the United States, Asia, and internationally. The company was founded in 1993 and is headquartered in Nacka, Sweden. Concejo AB operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 200 people.
8 Steps to conduct Concejo AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Concejo 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 Concejo AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Concejo AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Concejo AB's revenue streams: Identify Concejo AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Concejo AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Concejo AB's growth potential: Evaluate Concejo AB's management, business model, and growth potential.
- Determine Concejo 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 Concejo 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.
Complementary Tools for Concejo Stock analysis
When running Concejo AB's price analysis, check to measure Concejo 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 Concejo AB is operating at the current time. Most of Concejo AB's value examination focuses on studying past and present price action to predict the probability of Concejo 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 Concejo AB's price. Additionally, you may evaluate how the addition of Concejo AB to your portfolios can decrease your overall portfolio volatility.
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