Investment Valuation
| LATO-B Stock | SEK 280.60 2.90 1.04% |
At this time, the firm appears to be fairly valued. Investment AB Latour retains a regular Real Value of kr280.6 per share. The prevalent price of the firm is kr280.6. Our model calculates the value of Investment AB Latour from evaluating the firm fundamentals such as Current Valuation of 145.64 B, return on equity of 0.12, and Return On Asset of 0.0379 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Investment's price fluctuation is very steady at this time. Calculation of the real value of Investment AB Latour is based on 3 months time horizon. Increasing Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investment Stock. However, 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 280.6 | Real 280.6 | Hype 280.6 |
The real value of Investment Stock, also known as its intrinsic value, is the underlying worth of Investment AB Latour Company, which is reflected in its stock price. It is based on Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 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, or news.
Estimating the potential upside or downside of Investment AB Latour helps investors to forecast how Investment 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 Investment more accurately as focusing exclusively on Investment's fundamentals will not take into account other important factors: Investment Total Value Analysis
Investment AB Latour is now anticipated to have takeover price of 145.64 B with market capitalization of 153.29 B, debt of 10.5 B, and cash on hands of 1.52 B. 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 Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
145.64 B | 153.29 B | 10.5 B | 1.52 B |
Investment Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Investment was now reported as 59.39. The company recorded earning per share (EPS) of 5.73. Investment AB Latour last dividend was issued on the 11th of May 2022. The entity had 4:1 split on the 20th of June 2017. Based on the key indicators related to Investment's liquidity, profitability, solvency, and operating efficiency, Investment AB Latour is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investment has an asset utilization ratio of 38.73 percent. This suggests that the Company is making kr0.39 for each dollar of assets. An increasing asset utilization means that Investment AB Latour is more efficient with each dollar of assets it utilizes for everyday operations.Investment Ownership Allocation
Investment AB Latour has a total of 591.72 Million outstanding shares. 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. 77.86 (percent) of 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 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.Investment Profitability Analysis
The company reported the revenue of 18.57 B. Net Income was 4.38 B with profit before overhead, payroll, taxes, and interest of 8.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Investment'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 Investment and how it compares across the competition.
About Investment Valuation
The stock valuation mechanism determines Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investment. We calculate exposure to Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investment's related companies.The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. Investment AB Latour was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden. Latour Investmentab operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5376 people.
8 Steps to conduct Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 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 Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investment's revenue streams: Identify Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investment's growth potential: Evaluate Investment's management, business model, and growth potential.
- Determine 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 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.
Complementary Tools for Investment Stock analysis
When running Investment's price analysis, check to measure 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 Investment is operating at the current time. Most of Investment's value examination focuses on studying past and present price action to predict the probability of 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 Investment's price. Additionally, you may evaluate how the addition of Investment to your portfolios can decrease your overall portfolio volatility.
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