Mangold Fondkommission Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Mangold Fondkommission last-minute Real Value cannot be determined due to lack of data. The latest price of Mangold Fondkommission is kr0.0. Our model forecasts the value of Mangold Fondkommission from analyzing the firm fundamentals such as Current Valuation of 2.05 B, profit margin of (0.16) %, and Return On Equity of -0.0914 as well as examining its technical indicators and probability of bankruptcy.
Mangold Fondkommission Total Value Analysis
Mangold Fondkommission AB is now anticipated to have takeover price of 2.05 B with market capitalization of 1.51 B, debt of 4 M, and cash on hands of 311 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 Mangold Fondkommission fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 1.51 B | 4 M | 311 M |
Mangold Fondkommission Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 102.55. Mangold Fondkommission last dividend was issued on the 8th of April 2022. Based on the analysis of Mangold Fondkommission's profitability, liquidity, and operating efficiency, Mangold Fondkommission AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.Mangold Fondkommission Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mangold Fondkommission has an asset utilization ratio of 35.54 percent. This implies that the Company is making kr0.36 for each dollar of assets. An increasing asset utilization means that Mangold Fondkommission AB is more efficient with each dollar of assets it utilizes for everyday operations.Mangold Fondkommission Ownership Allocation
The market capitalization of Mangold Fondkommission AB is kr1.51 Billion. Mangold Fondkommission AB secures 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. 84.24 % of Mangold Fondkommission AB outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost seven hundred fourty-eight invesors are currently shorting Mangold Fondkommission expressing very little confidence in its future performance.Mangold Fondkommission Profitability Analysis
The company reported the revenue of 362.81 M. Net Income was 131.78 M with profit before overhead, payroll, taxes, and interest of 110.7 M.About Mangold Fondkommission Valuation
The stock valuation mechanism determines Mangold Fondkommission's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mangold Fondkommission based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mangold Fondkommission. We calculate exposure to Mangold Fondkommission's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mangold Fondkommission's related companies.Mangold Fondkommission AB, a securities broker, provides financial services to companies and private individuals in Sweden. In addition, the company provides structured investments asset management services services regarding the distribution of structured products and securities trading services for shares, equity-related instruments, and derivatives for private individuals, companies, and institutions. Mangold AB operates under Capital Markets classification in Sweden and is traded on Stockholm Stock Exchange. It employs 79 people.
8 Steps to conduct Mangold Fondkommission's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mangold Fondkommission'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 Mangold Fondkommission's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mangold Fondkommission's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mangold Fondkommission's revenue streams: Identify Mangold Fondkommission's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mangold Fondkommission's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mangold Fondkommission's growth potential: Evaluate Mangold Fondkommission's management, business model, and growth potential.
- Determine Mangold Fondkommission'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 Mangold Fondkommission's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Mangold Stock Analysis
When running Mangold Fondkommission's price analysis, check to measure Mangold Fondkommission'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 Mangold Fondkommission is operating at the current time. Most of Mangold Fondkommission's value examination focuses on studying past and present price action to predict the probability of Mangold Fondkommission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangold Fondkommission's price. Additionally, you may evaluate how the addition of Mangold Fondkommission to your portfolios can decrease your overall portfolio volatility.