Footway Group Valuation
| FOOT-PREF | SEK 32.00 2.80 9.59% |
At this time, the firm appears to be overvalued. Footway Group AB shows a prevailing Real Value of kr28.56 per share. The current price of the firm is kr32.0. Our model computes the value of Footway Group AB from reviewing the firm fundamentals such as Profit Margin of (0.27) %, current valuation of 1.86 B, and Shares Outstanding of 550.34 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Footway Group's price fluctuation is not too volatile at this time. Calculation of the real value of Footway Group AB is based on 3 months time horizon. Increasing Footway Group'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 Footway stock is determined by what a typical buyer is willing to pay for full or partial control of Footway Group AB. Since Footway Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Footway Stock. However, Footway Group'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 32.0 | Real 28.56 | Hype 32.0 | Naive 26.9 |
The intrinsic value of Footway 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 Footway 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 Footway Group AB helps investors to forecast how Footway 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 Footway Group more accurately as focusing exclusively on Footway Group's fundamentals will not take into account other important factors: Footway Group Total Value Analysis
Footway Group AB is currently projected to have takeover price of 1.86 B with market capitalization of 1.49 B, debt of 19 M, and cash on hands of 42.2 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 Footway Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.86 B | 1.49 B | 19 M | 42.2 M |
Footway Group Investor Information
The company recorded a loss per share of 1.29. Footway Group AB last dividend was issued on the 6th of April 2023. Based on the analysis of Footway Group's profitability, liquidity, and operating efficiency, Footway 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.Footway Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Footway Group has an asset utilization ratio of 117.07 percent. This connotes that the Company is making kr1.17 for each dollar of assets. An increasing asset utilization means that Footway Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Footway Group Profitability Analysis
The company reported the revenue of 1.5 B. Net Loss for the year was (59.4 M) with profit before overhead, payroll, taxes, and interest of 844 M.About Footway Group Valuation
The stock valuation mechanism determines Footway Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Footway Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Footway Group. We calculate exposure to Footway Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Footway Group's related companies.Footway Group AB operates an online shoe store for women, men, and children. It sells casual and flats, sneakers and sports shoes, boots, heeled boots, sandals and slippers, laced boots, heels, and winter shoes. Footway Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Footway Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Footway 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 Footway Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Footway Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Footway Group's revenue streams: Identify Footway Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Footway Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Footway Group's growth potential: Evaluate Footway Group's management, business model, and growth potential.
- Determine Footway 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 Footway 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 Footway Stock Analysis
When running Footway Group's price analysis, check to measure Footway 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 Footway Group is operating at the current time. Most of Footway Group's value examination focuses on studying past and present price action to predict the probability of Footway 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 Footway Group's price. Additionally, you may evaluate how the addition of Footway Group to your portfolios can decrease your overall portfolio volatility.