KABE Group Valuation
| KABE-B Stock | SEK 303.00 5.00 1.62% |
At this time, the entity appears to be overvalued. KABE Group AB owns a latest Real Value of kr269.45 per share. The recent price of the entity is kr303.0. Our model forecasts the value of KABE Group AB from reviewing the entity fundamentals such as Current Valuation of 1.3 B, return on asset of 0.0799, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KABE Group's price fluctuation is very steady at this time. Calculation of the real value of KABE Group AB is based on 3 months time horizon. Increasing KABE Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KABE Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KABE Stock. However, KABE Group'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 303.0 | Real 269.45 | Hype 303.0 | Naive 305.6 |
The real value of KABE Stock, also known as its intrinsic value, is the underlying worth of KABE Group AB Company, which is reflected in its stock price. It is based on KABE Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KABE Group'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 KABE Group AB helps investors to forecast how KABE 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 KABE Group more accurately as focusing exclusively on KABE Group's fundamentals will not take into account other important factors: KABE Group Total Value Analysis
KABE Group AB is now forecasted to have takeover price of 1.3 B with market capitalization of 1.92 B, debt of 29 M, and cash on hands of 578 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 KABE Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 1.92 B | 29 M | 578 M |
KABE Group Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KABE Group AB recorded earning per share (EPS) of 26.67. The entity last dividend was issued on the 13th of May 2022. The firm had 2:1 split on the 7th of June 2005. Based on the analysis of KABE Group's profitability, liquidity, and operating efficiency, KABE Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.KABE Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KABE Group has an asset utilization ratio of 152.62 percent. This suggests that the Company is making kr1.53 for each dollar of assets. An increasing asset utilization means that KABE Group AB is more efficient with each dollar of assets it utilizes for everyday operations.KABE Group Ownership Allocation
The market capitalization of KABE Group AB is kr1.92 Billion. KABE Group AB shows serious 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. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future date.KABE Group Profitability Analysis
The company reported the revenue of 3.27 B. Net Income was 212 M with profit before overhead, payroll, taxes, and interest of 466 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KABE Group'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 KABE Group and how it compares across the competition.
About KABE Group Valuation
The stock valuation mechanism determines KABE Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of KABE Group. We calculate exposure to KABE Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KABE Group's related companies.KABE Group AB manufactures and sells caravans and mobile homes. The company was formerly known as KABE AB and changed its name to KABE Group AB in July 2018. KABE Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct KABE Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KABE Group'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 KABE Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KABE Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KABE Group's revenue streams: Identify KABE Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KABE Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KABE Group's growth potential: Evaluate KABE Group's management, business model, and growth potential.
- Determine KABE Group'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 KABE Group'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 KABE Stock analysis
When running KABE Group's price analysis, check to measure KABE Group'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 KABE Group is operating at the current time. Most of KABE Group's value examination focuses on studying past and present price action to predict the probability of KABE Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KABE Group's price. Additionally, you may evaluate how the addition of KABE Group to your portfolios can decrease your overall portfolio volatility.
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