Kalleback Property Valuation
| KAPIAB Stock | SEK 178.00 1.50 0.85% |
At this time, the firm appears to be fairly valued. Kalleback Property Invest secures a last-minute Real Value of kr178.88 per share. The latest price of the firm is kr178.0. Our model forecasts the value of Kalleback Property Invest from analyzing the firm fundamentals such as Return On Equity of 0.24, profit margin of 1.68 %, and Current Valuation of 1.1 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kalleback Property's price fluctuation is very steady at this time. Calculation of the real value of Kalleback Property Invest is based on 3 months time horizon. Increasing Kalleback Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kalleback Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kalleback Stock. However, Kalleback Property'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 178.0 | Real 178.88 | Hype 178.0 | Naive 176.57 |
The real value of Kalleback Stock, also known as its intrinsic value, is the underlying worth of Kalleback Property Invest Company, which is reflected in its stock price. It is based on Kalleback Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kalleback Property'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 Kalleback Property Invest helps investors to forecast how Kalleback 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 Kalleback Property more accurately as focusing exclusively on Kalleback Property's fundamentals will not take into account other important factors: Kalleback Property Total Value Analysis
Kalleback Property Invest is now projected to have takeover price of 1.1 B with market capitalization of 697.15 M, debt of 478.94 M, and cash on hands of 54.46 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 Kalleback Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 697.15 M | 478.94 M | 54.46 M |
Kalleback Property Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kalleback Property Invest recorded earning per share (EPS) of 34.95. The entity last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from Kalleback Property's financial statements, Kalleback Property Invest is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kalleback Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kalleback Property has an asset utilization ratio of 5.97 percent. This suggests that the Company is making kr0.0597 for each dollar of assets. An increasing asset utilization means that Kalleback Property Invest is more efficient with each dollar of assets it utilizes for everyday operations.Kalleback Property Ownership Allocation
The market capitalization of Kalleback Property Invest is kr697.15 Million. Kalleback Property Invest holds 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Kalleback Property Profitability Analysis
The company reported the revenue of 72.25 M. Net Income was 106.91 M with profit before overhead, payroll, taxes, and interest of 66.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kalleback Property'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 Kalleback Property and how it compares across the competition.
About Kalleback Property Valuation
The stock valuation mechanism determines Kalleback Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kalleback Property. We calculate exposure to Kalleback Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kalleback Property's related companies.Kallebck Property Invest AB operates as a real estate company. Kallebck Property Invest AB was founded in 2013 and is based in Vsters, Sweden. Kallebck Property operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Kalleback Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kalleback Property'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 Kalleback Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kalleback Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kalleback Property's revenue streams: Identify Kalleback Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kalleback Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kalleback Property's growth potential: Evaluate Kalleback Property's management, business model, and growth potential.
- Determine Kalleback Property'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 Kalleback Property'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 Kalleback Stock analysis
When running Kalleback Property's price analysis, check to measure Kalleback Property'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 Kalleback Property is operating at the current time. Most of Kalleback Property's value examination focuses on studying past and present price action to predict the probability of Kalleback Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalleback Property's price. Additionally, you may evaluate how the addition of Kalleback Property to your portfolios can decrease your overall portfolio volatility.
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