Industrivarden Valuation
| INDU-A Stock | SEK 357.60 0.20 0.06% |
At this time, the firm appears to be fairly valued. Industrivarden AB ser retains a regular Real Value of kr360.65 per share. The prevalent price of the firm is kr357.6. Our model calculates the value of Industrivarden AB ser from evaluating the firm fundamentals such as Shares Outstanding of 260.74 M, return on asset of -0.0608, and Return On Equity of -0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Industrivarden's price fluctuation is very steady at this time. Calculation of the real value of Industrivarden AB ser is based on 3 months time horizon. Increasing Industrivarden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Industrivarden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrivarden Stock. However, Industrivarden'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 357.6 | Real 360.65 | Hype 357.4 | Naive 351.66 |
The real value of Industrivarden Stock, also known as its intrinsic value, is the underlying worth of Industrivarden AB ser Company, which is reflected in its stock price. It is based on Industrivarden's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Industrivarden'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 Industrivarden AB ser helps investors to forecast how Industrivarden 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 Industrivarden more accurately as focusing exclusively on Industrivarden's fundamentals will not take into account other important factors: Industrivarden Total Value Analysis
Industrivarden AB ser is currently forecasted to have takeover price of 127.54 B with market capitalization of 125.64 B, debt of 5.5 B, and cash on hands of 697 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 Industrivarden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.54 B | 125.64 B | 5.5 B | 697 M |
Industrivarden Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrivarden AB ser recorded a loss per share of 26.56. The entity last dividend was issued on the 18th of April 2023. The firm had 2:1 split on the 25th of April 2007. Based on the analysis of Industrivarden's profitability, liquidity, and operating efficiency, Industrivarden AB ser is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Industrivarden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Industrivarden has an asset utilization ratio of 17.7 percent. This suggests that the Company is making kr0.18 for each dollar of assets. An increasing asset utilization means that Industrivarden AB ser is more efficient with each dollar of assets it utilizes for everyday operations.Industrivarden Ownership Allocation
Industrivarden AB ser has a total of 260.74 Million outstanding shares. Industrivarden 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.Industrivarden Profitability Analysis
The company reported the revenue of 26.69 B. Net Income was 26.59 B with loss before overhead, payroll, taxes, and interest of (13.77 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Industrivarden'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 Industrivarden and how it compares across the competition.
About Industrivarden Valuation
The stock valuation mechanism determines Industrivarden's current worth on a weekly basis. Our valuation model uses a comparative analysis of Industrivarden. We calculate exposure to Industrivarden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrivarden's related companies.Aktiebolaget Industrivrden is a publicly owned investment manager. Aktiebolaget Industrivrden was founded in 1944 and is based in Stockholm, Sweden. Industrivrden is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Industrivarden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industrivarden'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 Industrivarden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Industrivarden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Industrivarden's revenue streams: Identify Industrivarden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Industrivarden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Industrivarden's growth potential: Evaluate Industrivarden's management, business model, and growth potential.
- Determine Industrivarden'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 Industrivarden'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 Industrivarden Stock analysis
When running Industrivarden's price analysis, check to measure Industrivarden'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 Industrivarden is operating at the current time. Most of Industrivarden's value examination focuses on studying past and present price action to predict the probability of Industrivarden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrivarden's price. Additionally, you may evaluate how the addition of Industrivarden to your portfolios can decrease your overall portfolio volatility.
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