Lifco AB Valuation
| LIFCO-B Stock | SEK 317.60 0.60 0.19% |
At this time, the firm appears to be fairly valued. Lifco AB secures a last-minute Real Value of kr320.8 per share. The latest price of the firm is kr317.6. Our model forecasts the value of Lifco AB from analyzing the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.23, and Current Valuation of 91.53 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lifco AB's price fluctuation is very steady at this time. Calculation of the real value of Lifco AB is based on 3 months time horizon. Increasing Lifco AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lifco AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifco Stock. However, Lifco AB'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 317.6 | Real 320.8 | Hype 317.6 |
The real value of Lifco Stock, also known as its intrinsic value, is the underlying worth of Lifco AB Company, which is reflected in its stock price. It is based on Lifco AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lifco AB'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 Lifco AB helps investors to forecast how Lifco 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 Lifco AB more accurately as focusing exclusively on Lifco AB's fundamentals will not take into account other important factors: Lifco AB Total Value Analysis
Lifco AB is now forecasted to have takeover price of 91.53 B with market capitalization of 100.45 B, debt of 3.23 B, and cash on hands of 1.18 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 Lifco AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.53 B | 100.45 B | 3.23 B | 1.18 B |
Lifco AB Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 6.12. Lifco AB last dividend was issued on the 2nd of May 2023. The entity had 5:1 split on the 6th of May 2021. Based on the measurements of operating efficiency obtained from Lifco AB's historical financial statements, Lifco AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lifco AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifco AB has an asset utilization ratio of 70.27 percent. This suggests that the Company is making kr0.7 for each dollar of assets. An increasing asset utilization means that Lifco AB is more efficient with each dollar of assets it utilizes for everyday operations.Lifco AB Ownership Allocation
Lifco AB maintains a total of 454.22 Million outstanding shares. Lifco AB 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lifco AB Profitability Analysis
The company reported the revenue of 17.48 B. Net Income was 2.39 B with profit before overhead, payroll, taxes, and interest of 9.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lifco AB'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 Lifco AB and how it compares across the competition.
About Lifco AB Valuation
The stock valuation mechanism determines Lifco AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lifco AB. We calculate exposure to Lifco AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifco AB's related companies.Lifco AB engages in the dental, demolition and tools, and systems solutions businesses. The company was founded in 1946 and is based in Enkping, Sweden. Lifco AB operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6014 people.
8 Steps to conduct Lifco AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lifco AB'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 Lifco AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lifco AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lifco AB's revenue streams: Identify Lifco AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lifco AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lifco AB's growth potential: Evaluate Lifco AB's management, business model, and growth potential.
- Determine Lifco AB'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 Lifco AB'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 Lifco Stock analysis
When running Lifco AB's price analysis, check to measure Lifco AB'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 Lifco AB is operating at the current time. Most of Lifco AB's value examination focuses on studying past and present price action to predict the probability of Lifco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifco AB's price. Additionally, you may evaluate how the addition of Lifco AB to your portfolios can decrease your overall portfolio volatility.
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