Embellence Group Valuation
Embellence Group seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Embellence Group from reviewing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 680.11 M, and Operating Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Embellence Group Total Value Analysis
Embellence Group AB is currently forecasted to have takeover price of 680.11 M with market capitalization of 456.19 M, debt of 196.8 M, and cash on hands of 73.9 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 Embellence Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
680.11 M | 456.19 M | 196.8 M | 73.9 M |
Embellence Group Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Embellence Group last dividend was issued on the 4th of May 2022. Based on the analysis of Embellence Group's profitability, liquidity, and operating efficiency, Embellence Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Embellence Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Embellence Group has an asset utilization ratio of 103.76 percent. This suggests that the Company is making kr1.04 for each dollar of assets. An increasing asset utilization means that Embellence Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Embellence Group Ownership Allocation
Embellence Group holds a total of 22.58 Million outstanding shares. Embellence Group 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.Embellence Group Profitability Analysis
The company reported the revenue of 646.88 M. Net Income was 59.31 M with profit before overhead, payroll, taxes, and interest of 359.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Embellence Group'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 Embellence Group and how it compares across the competition.
About Embellence Group Valuation
The stock valuation mechanism determines Embellence Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Embellence Group. We calculate exposure to Embellence Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embellence Group's related companies.Embellence Group AB acquires, owns, and develops various brands in wallpapers, textiles, rugs, and other interior decoration items. The company was founded in 1905 and is headquartered in Bors, Sweden. Embellence Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Embellence Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Embellence Group'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 Embellence Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Embellence Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Embellence Group's revenue streams: Identify Embellence Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Embellence Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Embellence Group's growth potential: Evaluate Embellence Group's management, business model, and growth potential.
- Determine Embellence Group'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 Embellence Group'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 Embellence Stock analysis
When running Embellence Group's price analysis, check to measure Embellence Group'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 Embellence Group is operating at the current time. Most of Embellence Group's value examination focuses on studying past and present price action to predict the probability of Embellence Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embellence Group's price. Additionally, you may evaluate how the addition of Embellence Group to your portfolios can decrease your overall portfolio volatility.
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