DevPort AB Valuation
| DEVP-B Stock | SEK 27.70 1.00 3.75% |
At this time, the firm appears to be undervalued. DevPort AB shows a prevailing Real Value of kr28.35 per share. The current price of the firm is kr27.7. Our model computes the value of DevPort AB from reviewing the firm fundamentals such as Profit Margin of 0.07 %, shares outstanding of 9.84 M, and Current Valuation of 338.55 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that DevPort AB's price fluctuation is very steady at this time. Calculation of the real value of DevPort AB is based on 3 months time horizon. Increasing DevPort AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DevPort AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DevPort Stock. However, DevPort 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 27.7 | Real 28.35 | Hype 26.7 |
The real value of DevPort Stock, also known as its intrinsic value, is the underlying worth of DevPort AB Company, which is reflected in its stock price. It is based on DevPort AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DevPort 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 DevPort AB helps investors to forecast how DevPort 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 DevPort AB more accurately as focusing exclusively on DevPort AB's fundamentals will not take into account other important factors: DevPort AB Total Value Analysis
DevPort AB is currently anticipated to have takeover price of 338.55 M with market capitalization of 416.2 M, debt of 9.37 M, and cash on hands of 0. 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 DevPort AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
338.55 M | 416.2 M | 9.37 M | 0 |
DevPort AB Investor Information
About 29.0% of the company shares are held by company insiders. The book value of DevPort AB was currently reported as 10.4. The company last dividend was issued on the 19th of May 2022. DevPort AB had 2:1 split on the 10th of October 2018. Based on the measurements of operating efficiency obtained from DevPort AB's historical financial statements, DevPort AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DevPort AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DevPort AB has an asset utilization ratio of 192.3 percent. This suggests that the Company is making kr1.92 for each dollar of assets. An increasing asset utilization means that DevPort AB is more efficient with each dollar of assets it utilizes for everyday operations.DevPort AB Ownership Allocation
The market capitalization of DevPort AB is kr416.2 Million. DevPort 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. Note, that even with substantial debt, 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 at some point.DevPort AB Profitability Analysis
The company reported the revenue of 409.76 M. Net Income was 19.71 M with profit before overhead, payroll, taxes, and interest of 68.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DevPort 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 DevPort AB and how it compares across the competition.
About DevPort AB Valuation
The stock valuation mechanism determines DevPort AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of DevPort AB. We calculate exposure to DevPort AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DevPort AB's related companies.DevPort AB develops embedded systems in the areas of active safetyautonomous vehicle, hybridization, and infotainment focusing on the automotive industry. In addition, the company operates in the production development sector, which delivers services in the areas of production, logistics, quality, and aftermarkets. DevPort AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct DevPort AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DevPort 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 DevPort AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DevPort AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DevPort AB's revenue streams: Identify DevPort AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DevPort AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DevPort AB's growth potential: Evaluate DevPort AB's management, business model, and growth potential.
- Determine DevPort 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 DevPort 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 DevPort Stock analysis
When running DevPort AB's price analysis, check to measure DevPort 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 DevPort AB is operating at the current time. Most of DevPort AB's value examination focuses on studying past and present price action to predict the probability of DevPort 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 DevPort AB's price. Additionally, you may evaluate how the addition of DevPort AB to your portfolios can decrease your overall portfolio volatility.
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