FM Mattsson Valuation
| FMM-B Stock | SEK 51.40 0.40 0.78% |
At this time, the firm appears to be overvalued. FM Mattsson Mora owns a latest Real Value of kr45.56 per share. The recent price of the firm is kr51.4. Our model computes the value of FM Mattsson Mora from examining the firm fundamentals such as Current Valuation of 2.53 B, shares owned by insiders of 36.00 %, and Return On Asset of 0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FM Mattsson's price fluctuation is very steady at this time. Calculation of the real value of FM Mattsson Mora is based on 3 months time horizon. Increasing FM Mattsson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FMM-B stock is determined by what a typical buyer is willing to pay for full or partial control of FM Mattsson Mora. Since FM Mattsson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FMM-B Stock. However, FM Mattsson'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 51.4 | Real 45.56 | Hype 51.4 | Naive 49.59 |
The intrinsic value of FM Mattsson'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 FM Mattsson'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 FM Mattsson Mora helps investors to forecast how FMM-B 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 FM Mattsson more accurately as focusing exclusively on FM Mattsson's fundamentals will not take into account other important factors: FM Mattsson Total Value Analysis
FM Mattsson Mora is currently projected to have takeover price of 2.53 B with market capitalization of 2.78 B, debt of 29.86 M, and cash on hands of 209.6 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 FM Mattsson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 B | 2.78 B | 29.86 M | 209.6 M |
FM Mattsson Investor Information
About 36.0% of the company shares are held by company insiders. The book value of FM Mattsson was currently reported as 22.19. The company recorded earning per share (EPS) of 5.02. FM Mattsson Mora last dividend was issued on the 13th of May 2022. The entity had 3:1 split on the 8th of June 2022. Based on the analysis of FM Mattsson's profitability, liquidity, and operating efficiency, FM Mattsson Mora is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FM Mattsson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FM Mattsson has an asset utilization ratio of 105.4 percent. This implies that the Company is making kr1.05 for each dollar of assets. An increasing asset utilization means that FM Mattsson Mora is more efficient with each dollar of assets it utilizes for everyday operations.FM Mattsson Ownership Allocation
FM Mattsson Mora secures a total of 36.24 Million outstanding shares. FM Mattsson Mora shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FM Mattsson Profitability Analysis
The company reported the revenue of 1.82 B. Net Income was 237.26 M with profit before overhead, payroll, taxes, and interest of 703.47 M.About FM Mattsson Valuation
The stock valuation mechanism determines FM Mattsson's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FM Mattsson Mora based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FM Mattsson. We calculate exposure to FM Mattsson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FM Mattsson's related companies.FM Mattsson Mora Group AB designs, manufactures, and sells faucets and accessories for kitchens and bathrooms in the Nordic region and internationally. FM Mattsson Mora Group AB was founded in 1865 and is based in Mora, Sweden. FM Mattsson is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct FM Mattsson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FM Mattsson'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 FM Mattsson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FM Mattsson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FM Mattsson's revenue streams: Identify FM Mattsson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FM Mattsson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FM Mattsson's growth potential: Evaluate FM Mattsson's management, business model, and growth potential.
- Determine FM Mattsson'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 FM Mattsson'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 FMM-B Stock Analysis
When running FM Mattsson's price analysis, check to measure FM Mattsson'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 FM Mattsson is operating at the current time. Most of FM Mattsson's value examination focuses on studying past and present price action to predict the probability of FM Mattsson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FM Mattsson's price. Additionally, you may evaluate how the addition of FM Mattsson to your portfolios can decrease your overall portfolio volatility.