Dis Fastigheter Valuation
| D1F Stock | EUR 6.61 0.07 1.07% |
At this time, the firm appears to be overvalued. Dis Fastigheter AB shows a prevailing Real Value of €6.15 per share. The current price of the firm is €6.61. Our model computes the value of Dis Fastigheter AB from reviewing the firm fundamentals such as Shares Owned By Insiders of 32.03 %, profit margin of 0.38 %, and Shares Outstanding of 141.43 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dis Fastigheter's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dis Fastigheter AB is based on 3 months time horizon. Increasing Dis Fastigheter'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 Dis stock is determined by what a typical buyer is willing to pay for full or partial control of Dis Fastigheter AB. Since Dis Fastigheter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dis Stock. However, Dis Fastigheter'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 6.61 | Real 6.15 | Hype 6.61 | Naive 6.41 |
The real value of Dis Stock, also known as its intrinsic value, is the underlying worth of Dis Fastigheter AB Company, which is reflected in its stock price. It is based on Dis Fastigheter's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dis Fastigheter'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 Dis Fastigheter AB helps investors to forecast how Dis 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 Dis Fastigheter more accurately as focusing exclusively on Dis Fastigheter's fundamentals will not take into account other important factors: Dis Fastigheter Total Value Analysis
Dis Fastigheter AB is currently estimated to have takeover price of 2.5 B with market capitalization of 989.98 M, debt of 9.07 B, and cash on hands of . 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 Dis Fastigheter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 B | 989.98 M | 9.07 B |
Dis Fastigheter Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dis Fastigheter AB last dividend was issued on the 5th of January 2023. Based on the analysis of Dis Fastigheter's profitability, liquidity, and operating efficiency, Dis Fastigheter AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dis Fastigheter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dis Fastigheter has an asset utilization ratio of 6.67 percent. This implies that the Company is making €0.0667 for each dollar of assets. An increasing asset utilization means that Dis Fastigheter AB is more efficient with each dollar of assets it utilizes for everyday operations.Dis Fastigheter Ownership Allocation
Dis Fastigheter holds a total of 141.43 Million outstanding shares. Dis Fastigheter 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.Dis Fastigheter Profitability Analysis
The company reported the revenue of 1.96 B. Net Income was 2.31 B with profit before overhead, payroll, taxes, and interest of 1.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dis Fastigheter'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 Dis Fastigheter and how it compares across the competition.
About Dis Fastigheter Valuation
The stock valuation mechanism determines Dis Fastigheter's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dis Fastigheter. We calculate exposure to Dis Fastigheter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dis Fastigheter's related companies.Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. The company was founded in 1921 and is headquartered in Ostersund, Sweden. DIOS FASTIGHETER is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Dis Fastigheter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dis Fastigheter'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 Dis Fastigheter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dis Fastigheter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dis Fastigheter's revenue streams: Identify Dis Fastigheter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dis Fastigheter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dis Fastigheter's growth potential: Evaluate Dis Fastigheter's management, business model, and growth potential.
- Determine Dis Fastigheter'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 Dis Fastigheter'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 Dis Stock analysis
When running Dis Fastigheter's price analysis, check to measure Dis Fastigheter'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 Dis Fastigheter is operating at the current time. Most of Dis Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dis Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dis Fastigheter's price. Additionally, you may evaluate how the addition of Dis Fastigheter to your portfolios can decrease your overall portfolio volatility.
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