Idun Industrier Valuation
| IDUN-B Stock | 275.00 1.00 0.36% |
At this time, the firm appears to be overvalued. Idun Industrier AB retains a regular Real Value of USD224.49 per share. The prevalent price of the firm is USD275.0. Our model calculates the value of Idun Industrier AB from evaluating the firm fundamentals such as Return On Equity of 0.1, current valuation of 2.78 B, and Return On Asset of 0.0505 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Idun Industrier's price fluctuation is very steady at this time. Calculation of the real value of Idun Industrier AB is based on 3 months time horizon. Increasing Idun Industrier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Idun Industrier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Idun Stock. However, Idun Industrier'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 275.0 | Real 224.49 | Hype 275.0 | Naive 256.07 |
The real value of Idun Stock, also known as its intrinsic value, is the underlying worth of Idun Industrier AB Company, which is reflected in its stock price. It is based on Idun Industrier's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Idun Industrier'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, or news.
Estimating the potential upside or downside of Idun Industrier AB helps investors to forecast how Idun 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 Idun Industrier more accurately as focusing exclusively on Idun Industrier's fundamentals will not take into account other important factors: Idun Industrier Total Value Analysis
Idun Industrier AB is currently anticipated to have takeover price of 2.78 B with market capitalization of 2.45 B, debt of 526.53 M, and cash on hands of . 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 Idun Industrier fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.78 B | 2.45 B | 526.53 M |
Idun Industrier Investor Information
About 51.0% of the company shares are held by company insiders. The company last dividend was issued on the 2nd of May 2022. Based on the analysis of Idun Industrier's profitability, liquidity, and operating efficiency, Idun Industrier AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Idun Industrier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Idun Industrier has an asset utilization ratio of 67.92 percent. This suggests that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Idun Industrier AB is more efficient with each dollar of assets it utilizes for everyday operations.Idun Industrier Ownership Allocation
The market capitalization of Idun Industrier is USD2.45 Billion. Idun Industrier 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 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.Idun Industrier Profitability Analysis
The company reported the revenue of 1.16 B. Net Income was 31.53 M with profit before overhead, payroll, taxes, and interest of 676.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Idun Industrier's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Idun Industrier and how it compares across the competition.
About Idun Industrier Valuation
The stock valuation mechanism determines Idun Industrier's current worth on a weekly basis. Our valuation model uses a comparative analysis of Idun Industrier. We calculate exposure to Idun Industrier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Idun Industrier's related companies.8 Steps to conduct Idun Industrier's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Idun Industrier'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 Idun Industrier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Idun Industrier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Idun Industrier's revenue streams: Identify Idun Industrier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Idun Industrier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Idun Industrier's growth potential: Evaluate Idun Industrier's management, business model, and growth potential.
- Determine Idun Industrier'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 Idun Industrier's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Idun Stock analysis
When running Idun Industrier's price analysis, check to measure Idun Industrier'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 Idun Industrier is operating at the current time. Most of Idun Industrier's value examination focuses on studying past and present price action to predict the probability of Idun Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idun Industrier's price. Additionally, you may evaluate how the addition of Idun Industrier to your portfolios can decrease your overall portfolio volatility.
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