Fasadgruppen Group Valuation
| FG Stock | SEK 40.35 0.15 0.37% |
At this time, the firm appears to be undervalued. Fasadgruppen Group shows a prevailing Real Value of kr42.27 per share. The current price of the firm is kr40.35. Our model computes the value of Fasadgruppen Group from reviewing the firm fundamentals such as Shares Outstanding of 49.62 M, profit margin of 0.07 %, and Current Valuation of 6.19 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fasadgruppen Group's price fluctuation is very steady at this time. Calculation of the real value of Fasadgruppen Group is based on 3 months time horizon. Increasing Fasadgruppen Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fasadgruppen Group's intrinsic value may or may not be the same as its current market price of 40.35, 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 40.35 | Real 42.27 | Hype 40.35 |
The intrinsic value of Fasadgruppen Group'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 Fasadgruppen Group'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 Fasadgruppen Group AB helps investors to forecast how Fasadgruppen 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 Fasadgruppen Group more accurately as focusing exclusively on Fasadgruppen Group's fundamentals will not take into account other important factors: Fasadgruppen Group Total Value Analysis
Fasadgruppen Group AB is currently projected to have takeover price of 6.19 B with market capitalization of 5.19 B, debt of 911.7 M, and cash on hands of 201.9 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 Fasadgruppen Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.19 B | 5.19 B | 911.7 M | 201.9 M |
Fasadgruppen Group Investor Information
About 65.0% of the company shares are owned by institutional investors. The book value of Fasadgruppen Group was currently reported as 40.25. The company recorded earning per share (EPS) of 5.62. Fasadgruppen Group last dividend was issued on the 13th of May 2022. Based on the analysis of Fasadgruppen Group's profitability, liquidity, and operating efficiency, Fasadgruppen Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fasadgruppen Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fasadgruppen Group has an asset utilization ratio of 80.0 percent. This implies that the Company is making kr0.8 for each dollar of assets. An increasing asset utilization means that Fasadgruppen Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Fasadgruppen Group Ownership Allocation
Fasadgruppen Group holds a total of 49.62 Million outstanding shares. Over half of Fasadgruppen Group'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 Fasadgruppen Group. Please watch out for any change in the institutional holdings of Fasadgruppen Group 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.Fasadgruppen Group Profitability Analysis
The company reported the revenue of 2.68 B. Net Income was 185.7 M with profit before overhead, payroll, taxes, and interest of 1.31 B.About Fasadgruppen Group Valuation
The stock valuation mechanism determines Fasadgruppen Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fasadgruppen Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fasadgruppen Group. We calculate exposure to Fasadgruppen Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fasadgruppen Group's related companies.Fasadgruppen Group AB operates as a full-service provider of facades in Sweden and Nordic region. The company was founded in 1963 and is headquartered in Stockholm, Sweden. Fasadgruppen Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Fasadgruppen Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fasadgruppen 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 Fasadgruppen Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fasadgruppen Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fasadgruppen Group's revenue streams: Identify Fasadgruppen Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fasadgruppen Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fasadgruppen Group's growth potential: Evaluate Fasadgruppen Group's management, business model, and growth potential.
- Determine Fasadgruppen 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 Fasadgruppen 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.
Additional Tools for Fasadgruppen Stock Analysis
When running Fasadgruppen Group's price analysis, check to measure Fasadgruppen 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 Fasadgruppen Group is operating at the current time. Most of Fasadgruppen Group's value examination focuses on studying past and present price action to predict the probability of Fasadgruppen 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 Fasadgruppen Group's price. Additionally, you may evaluate how the addition of Fasadgruppen Group to your portfolios can decrease your overall portfolio volatility.