Havsfrun Investment Valuation
| HAV-B Stock | SEK 12.80 0.75 5.54% |
At this time, the firm appears to be overvalued. Havsfrun Investment retains a regular Real Value of kr12.91 per share. The prevalent price of the firm is kr12.8. Our model calculates the value of Havsfrun Investment from evaluating the firm fundamentals such as Shares Outstanding of 10.25 M, return on equity of -0.0506, and Return On Asset of -0.0255 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Havsfrun Investment's price fluctuation is not too volatile at this time. Calculation of the real value of Havsfrun Investment is based on 3 months time horizon. Increasing Havsfrun Investment'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 Havsfrun stock is determined by what a typical buyer is willing to pay for full or partial control of Havsfrun Investment AB. Since Havsfrun Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Havsfrun Stock. However, Havsfrun Investment'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 12.8 | Real 12.91 | Hype 13.55 | Naive 14.32 |
The intrinsic value of Havsfrun Investment'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 Havsfrun Investment'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 Havsfrun Investment AB helps investors to forecast how Havsfrun 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 Havsfrun Investment more accurately as focusing exclusively on Havsfrun Investment's fundamentals will not take into account other important factors: Havsfrun Investment Total Value Analysis
Havsfrun Investment AB is currently projected to have takeover price of 27.01 M with market capitalization of 203.15 M, debt of 0, and cash on hands of 185.11 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 Havsfrun Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.01 M | 203.15 M | 0 | 185.11 M |
Havsfrun Investment Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Havsfrun Investment has Price/Earnings (P/E) ratio of 685.71. The entity last dividend was issued on the 22nd of April 2021. The firm had 10:1 split on the 11th of August 2006. Based on the key indicators related to Havsfrun Investment's liquidity, profitability, solvency, and operating efficiency, Havsfrun Investment AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Havsfrun Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Havsfrun Investment has an asset utilization ratio of 6.56 percent. This implies that the Company is making kr0.0656 for each dollar of assets. An increasing asset utilization means that Havsfrun Investment AB is more efficient with each dollar of assets it utilizes for everyday operations.Havsfrun Investment Ownership Allocation
The market capitalization of Havsfrun Investment is kr203.15 Million. Havsfrun Investment 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. 60.29 (percent) of Havsfrun Investment 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.Havsfrun Investment Profitability Analysis
The company reported the revenue of 9.35 M. Net Income was 3.4 M with profit before overhead, payroll, taxes, and interest of 9.82 M.About Havsfrun Investment Valuation
The stock valuation mechanism determines Havsfrun Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Havsfrun Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Havsfrun Investment. We calculate exposure to Havsfrun Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Havsfrun Investment's related companies.Havsfrun Investment AB manages a diversified portfolio of hedge funds in various markets. The company was founded in 1988 and is based in Stockholm, Sweden. Havsfrun Investment is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Havsfrun Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Havsfrun Investment'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 Havsfrun Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Havsfrun Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Havsfrun Investment's revenue streams: Identify Havsfrun Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Havsfrun Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Havsfrun Investment's growth potential: Evaluate Havsfrun Investment's management, business model, and growth potential.
- Determine Havsfrun Investment'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 Havsfrun Investment'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 Havsfrun Stock Analysis
When running Havsfrun Investment's price analysis, check to measure Havsfrun Investment'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 Havsfrun Investment is operating at the current time. Most of Havsfrun Investment's value examination focuses on studying past and present price action to predict the probability of Havsfrun Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havsfrun Investment's price. Additionally, you may evaluate how the addition of Havsfrun Investment to your portfolios can decrease your overall portfolio volatility.