Fastator Valuation
| FASTAT Stock | SEK 0.68 0.01 1.49% |
Fastator is overvalued. Fastator AB shows a prevailing Real Value of kr0.61 per share. The current price of the firm is kr0.68. Our model computes the value of Fastator AB from reviewing the firm fundamentals such as Shares Outstanding of 77.71 M, current valuation of 3.17 B, and Profit Margin of 0.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fastator's price fluctuation is out of control at this time. Calculation of the real value of Fastator AB is based on 3 months time horizon. Increasing Fastator's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fastator is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fastator Stock. However, Fastator'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 0.68 | Real 0.61 | Hype 0.68 | Naive 0.67 |
The real value of Fastator Stock, also known as its intrinsic value, is the underlying worth of Fastator AB Company, which is reflected in its stock price. It is based on Fastator's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fastator'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 Fastator AB helps investors to forecast how Fastator 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 Fastator more accurately as focusing exclusively on Fastator's fundamentals will not take into account other important factors: Fastator Total Value Analysis
Fastator AB is currently projected to have takeover price of 3.17 B with market capitalization of 985.4 M, debt of 3.57 B, and cash on hands of 63.97 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 Fastator fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.17 B | 985.4 M | 3.57 B | 63.97 M |
Fastator Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastator AB last dividend was issued on the 6th of May 2022. The entity had 5:1 split on the 18th of January 2021. Based on the analysis of Fastator's profitability, liquidity, and operating efficiency, Fastator AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Fastator Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Fastator suggests not a very effective usage of assets in January.Fastator Ownership Allocation
Fastator holds a total of 77.71 Million outstanding shares. Fastator 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. 74.09 percent of Fastator AB 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.Fastator Profitability Analysis
The company reported the revenue of 365.93 M. Net Income was 468.98 M with profit before overhead, payroll, taxes, and interest of 255.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fastator'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 Fastator and how it compares across the competition.
About Fastator Valuation
The stock valuation mechanism determines Fastator's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fastator. We calculate exposure to Fastator's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fastator's related companies.Aktiebolaget Fastator invests in real estate-centric companies run by entrepreneurs in Sweden. Aktiebolaget Fastator was founded in 2005 and is based in Stockholm, Sweden. AB Fastator is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Fastator's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fastator'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 Fastator's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fastator's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fastator's revenue streams: Identify Fastator's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fastator's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fastator's growth potential: Evaluate Fastator's management, business model, and growth potential.
- Determine Fastator'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 Fastator'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 Fastator Stock analysis
When running Fastator's price analysis, check to measure Fastator'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 Fastator is operating at the current time. Most of Fastator's value examination focuses on studying past and present price action to predict the probability of Fastator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastator's price. Additionally, you may evaluate how the addition of Fastator to your portfolios can decrease your overall portfolio volatility.
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