COOR Service Valuation
| COOR Stock | SEK 31.64 0.36 1.15% |
At this time, the firm appears to be overvalued. COOR Service Management shows a prevailing Real Value of kr27.57 per share. The current price of the firm is kr31.64. Our model approximates the value of COOR Service Management from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COOR Service's price fluctuation is very steady at this time. Calculation of the real value of COOR Service Management is based on 3 months time horizon. Increasing COOR Service's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
COOR Service's intrinsic value may or may not be the same as its current market price of 31.64, 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 31.64 | Real 27.57 | Hype 31.64 | Naive 33.14 |
The intrinsic value of COOR Service'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 COOR Service'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 COOR Service Management helps investors to forecast how COOR 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 COOR Service more accurately as focusing exclusively on COOR Service's fundamentals will not take into account other important factors: COOR Service Total Value Analysis
COOR Service Management is currently anticipated to have takeover price of 7.61 B with market capitalization of 6.69 B, debt of 2.19 B, and cash on hands of 628 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 COOR Service fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.61 B | 6.69 B | 2.19 B | 628 M |
COOR Service Investor Information
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of COOR Service was currently reported as 20.4. The company last dividend was issued on the 28th of April 2023. Based on the measurements of operating efficiency obtained from COOR Service's historical financial statements, COOR Service Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.COOR Service Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COOR Service has an asset utilization ratio of 142.59 percent. This implies that the Company is making kr1.43 for each dollar of assets. An increasing asset utilization means that COOR Service Management is more efficient with each dollar of assets it utilizes for everyday operations.COOR Service Ownership Allocation
COOR Service holds a total of 95.29 Million outstanding shares. The majority of COOR Service Management outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in COOR Service Management to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in COOR Service. Please pay attention to any change in the institutional holdings of COOR Service Management 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.COOR Service Profitability Analysis
The company reported the revenue of 10.1 B. Net Income was 403 M with profit before overhead, payroll, taxes, and interest of 1.24 B.About COOR Service Valuation
The stock valuation mechanism determines COOR Service's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of COOR Service Management based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of COOR Service. We calculate exposure to COOR Service's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COOR Service's related companies.Coor Service Management Holding AB provides facilities management services. Coor Service Management Holding AB was founded in 1998 and is headquartered in Kista, Sweden. Coor Service operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8918 people.
8 Steps to conduct COOR Service's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COOR Service'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 COOR Service's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COOR Service's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COOR Service's revenue streams: Identify COOR Service's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COOR Service's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COOR Service's growth potential: Evaluate COOR Service's management, business model, and growth potential.
- Determine COOR Service'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 COOR Service'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 COOR Stock Analysis
When running COOR Service's price analysis, check to measure COOR Service'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 COOR Service is operating at the current time. Most of COOR Service's value examination focuses on studying past and present price action to predict the probability of COOR Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COOR Service's price. Additionally, you may evaluate how the addition of COOR Service to your portfolios can decrease your overall portfolio volatility.