Fastighetsbolaget Valuation
| EMIL-B Stock | 48.90 0.40 0.82% |
At this time, the firm appears to be fairly valued. Fastighetsbolaget shows a prevailing Real Value of USD46.8 per share. The current price of the firm is USD48.9. Our model computes the value of Fastighetsbolaget from reviewing the firm fundamentals such as Current Valuation of 6.76 B, shares outstanding of 92.87 M, and Profit Margin of 0.68 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fastighetsbolaget's price fluctuation is very steady at this time. Calculation of the real value of Fastighetsbolaget is based on 3 months time horizon. Increasing Fastighetsbolaget's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fastighetsbolaget is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fastighetsbolaget Stock. However, Fastighetsbolaget'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 48.9 | Real 46.8 | Hype 48.0 |
The real value of Fastighetsbolaget Stock, also known as its intrinsic value, is the underlying worth of Fastighetsbolaget Company, which is reflected in its stock price. It is based on Fastighetsbolaget's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fastighetsbolaget'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 Fastighetsbolaget Emilshus AB helps investors to forecast how Fastighetsbolaget 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 Fastighetsbolaget more accurately as focusing exclusively on Fastighetsbolaget's fundamentals will not take into account other important factors: Fastighetsbolaget Total Value Analysis
Fastighetsbolaget Emilshus AB is currently forecasted to have takeover price of 6.76 B with market capitalization of 3.09 B, debt of , 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 Fastighetsbolaget fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.76 B | 3.09 B |
Fastighetsbolaget Asset Utilization
One of the ways to look at asset utilization of Fastighetsbolaget is to check how much profit was generated for every dollar of assets it reports. Fastighetsbolaget Emilshus AB utilizes its assets almost 0.0325 percent, getting 0.0325 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Fastighetsbolaget shows how effective it operates for each dollar spent on its assets.Fastighetsbolaget Ownership Allocation
Fastighetsbolaget holds a total of 92.87 Million outstanding shares. Fastighetsbolaget Emilshus AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.51 percent of Fastighetsbolaget outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fastighetsbolaget'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 Fastighetsbolaget and how it compares across the competition.
About Fastighetsbolaget Valuation
The stock valuation mechanism determines Fastighetsbolaget's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fastighetsbolaget. We calculate exposure to Fastighetsbolaget's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fastighetsbolaget's related companies.8 Steps to conduct Fastighetsbolaget's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fastighetsbolaget'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 Fastighetsbolaget's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fastighetsbolaget's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fastighetsbolaget's revenue streams: Identify Fastighetsbolaget's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fastighetsbolaget's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fastighetsbolaget's growth potential: Evaluate Fastighetsbolaget's management, business model, and growth potential.
- Determine Fastighetsbolaget'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 Fastighetsbolaget'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 Fastighetsbolaget Stock analysis
When running Fastighetsbolaget's price analysis, check to measure Fastighetsbolaget'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 Fastighetsbolaget is operating at the current time. Most of Fastighetsbolaget's value examination focuses on studying past and present price action to predict the probability of Fastighetsbolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighetsbolaget's price. Additionally, you may evaluate how the addition of Fastighetsbolaget to your portfolios can decrease your overall portfolio volatility.
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