Concentric Valuation
| COIC Stock | SEK 230.00 1.00 0.44% |
At this time, the firm appears to be overvalued. Concentric AB shows a prevailing Real Value of kr200.1 per share. The current price of the firm is kr230.0. Our model approximates the value of Concentric AB from analyzing the firm fundamentals such as Return On Equity of 0.28, profit margin of 0.12 %, and Current Valuation of 8.81 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Concentric's price fluctuation is very steady at this time. Calculation of the real value of Concentric AB is based on 3 months time horizon. Increasing Concentric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Concentric's intrinsic value may or may not be the same as its current market price of 230.00, 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 230.0 | Real 200.1 | Hype 230.0 | Naive 208.97 |
The intrinsic value of Concentric'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 Concentric'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 Concentric AB helps investors to forecast how Concentric 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 Concentric more accurately as focusing exclusively on Concentric's fundamentals will not take into account other important factors: Concentric Total Value Analysis
Concentric AB is currently anticipated to have takeover price of 8.81 B with market capitalization of 8.52 B, debt of 896 M, and cash on hands of 677 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 Concentric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.81 B | 8.52 B | 896 M | 677 M |
Concentric Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The book value of Concentric was currently reported as 54.5. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Concentric AB recorded earning per share (EPS) of 12.61. The entity last dividend was issued on the 19th of April 2023. Based on the measurements of operating efficiency obtained from Concentric's historical financial statements, Concentric AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Concentric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Concentric has an asset utilization ratio of 55.91 percent. This implies that the Company is making kr0.56 for each dollar of assets. An increasing asset utilization means that Concentric AB is more efficient with each dollar of assets it utilizes for everyday operations.Concentric Ownership Allocation
Concentric holds a total of 38.19 Million outstanding shares. The majority of Concentric AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Concentric AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Concentric. Please pay attention to any change in the institutional holdings of Concentric AB as this could imply that 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.Concentric Profitability Analysis
The company reported the revenue of 2.12 B. Net Income was 390 M with profit before overhead, payroll, taxes, and interest of 1.06 B.About Concentric Valuation
The stock valuation mechanism determines Concentric's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Concentric 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 Concentric. We calculate exposure to Concentric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concentric's related companies.Concentric AB designs, develops, manufactures, and distributes engine and hydraulic products in the Americas, Europe, and internationally. The company was founded in 1921 and is headquartered in Linkping, Sweden. Concentric operates under Engines And Heavy Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 893 people.
8 Steps to conduct Concentric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Concentric'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 Concentric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Concentric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Concentric's revenue streams: Identify Concentric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Concentric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Concentric's growth potential: Evaluate Concentric's management, business model, and growth potential.
- Determine Concentric'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 Concentric'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 Concentric Stock Analysis
When running Concentric's price analysis, check to measure Concentric'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 Concentric is operating at the current time. Most of Concentric's value examination focuses on studying past and present price action to predict the probability of Concentric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concentric's price. Additionally, you may evaluate how the addition of Concentric to your portfolios can decrease your overall portfolio volatility.