Duni AB Valuation
| DUNI Stock | SEK 89.60 0.90 1.01% |
At this time, the firm appears to be overvalued. Duni AB shows a prevailing Real Value of kr69.89 per share. The current price of the firm is kr89.6. Our model computes the value of Duni AB from reviewing the firm fundamentals such as Shares Outstanding of 47 M, profit margin of 0.02 %, and Current Valuation of 5.28 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Duni AB's price fluctuation is very steady at this time. Calculation of the real value of Duni AB is based on 3 months time horizon. Increasing Duni AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Duni AB's intrinsic value may or may not be the same as its current market price of 89.60, 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 89.6 | Real 69.89 | Hype 89.6 |
The intrinsic value of Duni 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, news, and other external factors that may influence Duni AB'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 Duni AB helps investors to forecast how Duni 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 Duni AB more accurately as focusing exclusively on Duni AB's fundamentals will not take into account other important factors: Duni AB Total Value Analysis
Duni AB is currently anticipated to have takeover price of 5.28 B with market capitalization of 4.33 B, debt of 159 M, and cash on hands of 396 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 Duni AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.28 B | 4.33 B | 159 M | 396 M |
Duni AB Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duni AB has Price/Earnings To Growth (PEG) ratio of 1.76. The entity last dividend was issued on the 16th of November 2020. Based on the measurements of operating efficiency obtained from Duni AB's historical financial statements, Duni AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Duni AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duni AB has an asset utilization ratio of 79.14 percent. This implies that the Company is making kr0.79 for each dollar of assets. An increasing asset utilization means that Duni AB is more efficient with each dollar of assets it utilizes for everyday operations.Duni AB Ownership Allocation
Duni AB holds a total of 47 Million outstanding shares. Duni 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.Duni AB Profitability Analysis
The company reported the revenue of 5.06 B. Net Income was 173 M with profit before overhead, payroll, taxes, and interest of 931 M.About Duni AB Valuation
The stock valuation mechanism determines Duni AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Duni 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 Duni AB. We calculate exposure to Duni AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duni AB's related companies.Duni AB , together with its subsidiaries, develops, manufactures, and sells concepts and products for the serving and packaging of meals. The company was founded in 1949 and is headquartered in Malm, Sweden. Duni AB operates under Miscellaneous Consumer Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2228 people.
8 Steps to conduct Duni AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Duni 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 Duni AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Duni AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Duni AB's revenue streams: Identify Duni AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Duni AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Duni AB's growth potential: Evaluate Duni AB's management, business model, and growth potential.
- Determine Duni 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 Duni 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.
Additional Tools for Duni Stock Analysis
When running Duni AB's price analysis, check to measure Duni 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 Duni AB is operating at the current time. Most of Duni AB's value examination focuses on studying past and present price action to predict the probability of Duni 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 Duni AB's price. Additionally, you may evaluate how the addition of Duni AB to your portfolios can decrease your overall portfolio volatility.