Garo AB Valuation
| GARO Stock | SEK 19.70 0.08 0.40% |
At this time, the firm appears to be undervalued. Garo AB retains a regular Real Value of kr20.64 per share. The prevalent price of the firm is kr19.7. Our model calculates the value of Garo AB from evaluating the firm fundamentals such as Current Valuation of 5.96 B, return on asset of 0.16, and Return On Equity of 0.29 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Garo AB's price fluctuation is not too volatile at this time. Calculation of the real value of Garo AB is based on 3 months time horizon. Increasing Garo AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Garo AB's intrinsic value may or may not be the same as its current market price of 19.70, 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 19.7 | Real 20.64 | Hype 19.7 |
The intrinsic value of Garo AB'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 Garo AB'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 Garo AB helps investors to forecast how Garo 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 Garo AB more accurately as focusing exclusively on Garo AB's fundamentals will not take into account other important factors: Garo AB Total Value Analysis
Garo AB is currently anticipated to have takeover price of 5.96 B with market capitalization of 5.06 B, debt of 52.8 M, and cash on hands of 81.6 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 Garo AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.96 B | 5.06 B | 52.8 M | 81.6 M |
Garo AB Investor Information
About 41.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of May 2022. Garo AB had 5:1 split on the 25th of May 2021. Based on the measurements of operating efficiency obtained from Garo AB's historical financial statements, Garo AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Garo AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Garo AB has an asset utilization ratio of 138.31 percent. This implies that the Company is making kr1.38 for each dollar of assets. An increasing asset utilization means that Garo AB is more efficient with each dollar of assets it utilizes for everyday operations.Garo AB Ownership Allocation
Garo AB has a total of 50 Million outstanding shares. Garo AB secures significant 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Garo AB Profitability Analysis
The company reported the revenue of 1.3 B. Net Income was 166.7 M with profit before overhead, payroll, taxes, and interest of 650.2 M.About Garo AB Valuation
The stock valuation mechanism determines Garo AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Garo 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 Garo AB. We calculate exposure to Garo AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Garo AB's related companies.Garo Aktiebolag develops, manufactures, and markets products and systems for the electrical installations industry in Sweden. Garo Aktiebolag was founded in 19 and is headquartered in Gnosj, Sweden. Garo AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 416 people.
8 Steps to conduct Garo AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Garo AB'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 Garo AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Garo AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Garo AB's revenue streams: Identify Garo AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Garo AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Garo AB's growth potential: Evaluate Garo AB's management, business model, and growth potential.
- Determine Garo AB'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 Garo AB'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 Garo Stock Analysis
When running Garo AB's price analysis, check to measure Garo AB'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 Garo AB is operating at the current time. Most of Garo AB's value examination focuses on studying past and present price action to predict the probability of Garo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garo AB's price. Additionally, you may evaluate how the addition of Garo AB to your portfolios can decrease your overall portfolio volatility.