FLSmidth Valuation
| FLS Stock | DKK 373.20 6.20 1.69% |
At this time, the firm appears to be overvalued. FLSmidth shows a prevailing Real Value of kr303.32 per share. The current price of the firm is kr373.2. Our model computes the value of FLSmidth from evaluating the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 14.2 B, and Return On Asset of 0.0253 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FLSmidth's price fluctuation is very steady at this time. Calculation of the real value of FLSmidth is based on 3 months time horizon. Increasing FLSmidth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FLSmidth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FLSmidth Stock. However, FLSmidth'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 373.2 | Real 303.32 | Hype 373.2 | Naive 358.69 |
The intrinsic value of FLSmidth'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 FLSmidth'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 FLSmidth Co helps investors to forecast how FLSmidth 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 FLSmidth more accurately as focusing exclusively on FLSmidth's fundamentals will not take into account other important factors: FLSmidth Total Value Analysis
FLSmidth Co is currently projected to have takeover price of 14.2 B with market capitalization of 16.9 B, debt of 726 M, and cash on hands of 984 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 FLSmidth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.2 B | 16.9 B | 726 M | 984 M |
FLSmidth Investor Information
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. FLSmidth has Price/Earnings To Growth (PEG) ratio of 2.2. The entity recorded earning per share (EPS) of 10.9. The firm last dividend was issued on the 31st of March 2022. FLSmidth had 5:1 split on the 16th of June 1997. Based on the key indicators obtained from FLSmidth's historical financial statements, FLSmidth Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FLSmidth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FLSmidth has an asset utilization ratio of 76.26 percent. This suggests that the Company is making kr0.76 for each dollar of assets. An increasing asset utilization means that FLSmidth Co is more efficient with each dollar of assets it utilizes for everyday operations.FLSmidth Ownership Allocation
FLSmidth holds a total of 56.74 Million outstanding shares. 30% of FLSmidth Co outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.FLSmidth Profitability Analysis
The company reported the revenue of 17.58 B. Net Income was 358 M with profit before overhead, payroll, taxes, and interest of 4.17 B.About FLSmidth Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FLSmidth Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FLSmidth based exclusively on its fundamental and basic technical indicators. By analyzing FLSmidth's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FLSmidth's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FLSmidth. We calculate exposure to FLSmidth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FLSmidth's related companies.AS supplies engineering, equipment, and services to the cement and mining industries worldwide. The company was founded in 1882 and is headquartered in Copenhagen, Denmark. FLSmidth operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11513 people.
8 Steps to conduct FLSmidth's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FLSmidth'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 FLSmidth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FLSmidth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FLSmidth's revenue streams: Identify FLSmidth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FLSmidth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FLSmidth's growth potential: Evaluate FLSmidth's management, business model, and growth potential.
- Determine FLSmidth'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 FLSmidth's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in FLSmidth Stock
FLSmidth financial ratios help investors to determine whether FLSmidth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FLSmidth with respect to the benefits of owning FLSmidth security.