Elekta AB Valuation
| EKTA-B Stock | SEK 64.70 1.55 2.45% |
At this time, the firm appears to be overvalued. Elekta AB shows a prevailing Real Value of kr52.41 per share. The current price of the firm is kr64.7. Our model computes the value of Elekta AB from reviewing the firm fundamentals such as Current Valuation of 29.06 B, profit margin of 0.05 %, and Shares Outstanding of 367.1 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elekta AB's price fluctuation is very steady at this time. Calculation of the real value of Elekta AB is based on 3 months time horizon. Increasing Elekta AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elekta AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elekta Stock. However, Elekta 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 64.7 | Real 52.41 | Hype 64.7 | Naive 64.24 |
The real value of Elekta Stock, also known as its intrinsic value, is the underlying worth of Elekta AB Company, which is reflected in its stock price. It is based on Elekta AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elekta 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 Elekta AB helps investors to forecast how Elekta 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 Elekta AB more accurately as focusing exclusively on Elekta AB's fundamentals will not take into account other important factors: Elekta AB Total Value Analysis
Elekta AB is currently anticipated to have takeover price of 29.06 B with market capitalization of 30.39 B, debt of 4.94 B, and cash on hands of 3.07 B. 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 Elekta AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.06 B | 30.39 B | 4.94 B | 3.07 B |
Elekta AB Investor Information
About 69.0% of the company shares are held by institutions such as insurance companies. The book value of Elekta AB was currently reported as 23.89. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Elekta AB last dividend was issued on the 24th of February 2023. The entity had 4:1 split on the 12th of September 2012. Based on the measurements of operating efficiency obtained from Elekta AB's historical financial statements, Elekta AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Elekta AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elekta AB has an asset utilization ratio of 55.31 percent. This suggests that the Company is making kr0.55 for each dollar of assets. An increasing asset utilization means that Elekta AB is more efficient with each dollar of assets it utilizes for everyday operations.Elekta AB Ownership Allocation
Elekta AB holds a total of 367.1 Million outstanding shares. Over half of Elekta AB's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Elekta AB. Please watch out for any change in the institutional holdings of Elekta AB as this could mean 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.Elekta AB Profitability Analysis
The company reported the revenue of 14.55 B. Net Income was 1.15 B with profit before overhead, payroll, taxes, and interest of 5.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elekta 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 Elekta AB and how it compares across the competition.
About Elekta AB Valuation
The stock valuation mechanism determines Elekta AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elekta AB. We calculate exposure to Elekta AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elekta AB's related companies.Elekta AB provides equipment and software for cancer and brain disorders worldwide. The company was founded in 1972 and is headquartered in Stockholm, Sweden. Elekta AB operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3897 people.
8 Steps to conduct Elekta AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elekta 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 Elekta AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elekta AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elekta AB's revenue streams: Identify Elekta AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elekta AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elekta AB's growth potential: Evaluate Elekta AB's management, business model, and growth potential.
- Determine Elekta 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 Elekta 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 Elekta Stock analysis
When running Elekta AB's price analysis, check to measure Elekta 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 Elekta AB is operating at the current time. Most of Elekta AB's value examination focuses on studying past and present price action to predict the probability of Elekta 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 Elekta AB's price. Additionally, you may evaluate how the addition of Elekta AB to your portfolios can decrease your overall portfolio volatility.
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