Generic Sweden Valuation
| GENI Stock | SEK 49.60 0.70 1.43% |
At this time, the firm appears to be fairly valued. Generic Sweden publ retains a regular Real Value of kr47.18 per share. The prevalent price of the firm is kr49.6. Our model calculates the value of Generic Sweden publ from evaluating the firm fundamentals such as Return On Equity of 0.63, return on asset of 0.26, and Current Valuation of 422.69 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Generic Sweden's price fluctuation is very steady at this time. Calculation of the real value of Generic Sweden publ is based on 3 months time horizon. Increasing Generic Sweden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Generic Sweden's intrinsic value may or may not be the same as its current market price of 49.60, 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 49.6 | Real 47.18 | Hype 48.9 | Naive 50.98 |
The intrinsic value of Generic Sweden'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 Generic Sweden'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 Generic Sweden publ helps investors to forecast how Generic 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 Generic Sweden more accurately as focusing exclusively on Generic Sweden's fundamentals will not take into account other important factors: Generic Sweden Total Value Analysis
Generic Sweden publ is currently anticipated to have takeover price of 422.69 M with market capitalization of 430.3 M, debt of 0, and cash on hands of 31.07 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 Generic Sweden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
422.69 M | 430.3 M | 0 | 31.07 M |
Generic Sweden Investor Information
About 65.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of May 2022. Generic Sweden publ had 1077:845 split on the 24th of November 2009. Based on the analysis of Generic Sweden's profitability, liquidity, and operating efficiency, Generic Sweden publ is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Generic Sweden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Generic Sweden has an asset utilization ratio of 192.23 percent. This implies that the Company is making kr1.92 for each dollar of assets. An increasing asset utilization means that Generic Sweden publ is more efficient with each dollar of assets it utilizes for everyday operations.Generic Sweden Ownership Allocation
The market capitalization of Generic Sweden is kr430.3 Million. Generic Sweden retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.2 (percent) of Generic Sweden outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Generic Sweden Profitability Analysis
The company reported the revenue of 114.23 M. Net Income was 18.13 M with profit before overhead, payroll, taxes, and interest of 31.93 M.About Generic Sweden Valuation
The stock valuation mechanism determines Generic Sweden's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Generic Sweden publ based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generic Sweden. We calculate exposure to Generic Sweden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generic Sweden's related companies.Generic Sweden AB provides consulting and telecommunication services in Sweden. Generic Sweden AB is a subsidiary of Krantz Svedberg Frvaltning AB. Generic Sweden operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Generic Sweden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Generic Sweden'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 Generic Sweden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Generic Sweden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Generic Sweden's revenue streams: Identify Generic Sweden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Generic Sweden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Generic Sweden's growth potential: Evaluate Generic Sweden's management, business model, and growth potential.
- Determine Generic Sweden'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 Generic Sweden'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 Generic Stock Analysis
When running Generic Sweden's price analysis, check to measure Generic Sweden'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 Generic Sweden is operating at the current time. Most of Generic Sweden's value examination focuses on studying past and present price action to predict the probability of Generic Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generic Sweden's price. Additionally, you may evaluate how the addition of Generic Sweden to your portfolios can decrease your overall portfolio volatility.