Malmbergs Elektriska Valuation
| MEAB-B Stock | SEK 40.30 0.70 1.71% |
At this time, the firm appears to be overvalued. Malmbergs Elektriska secures a last-minute Real Value of kr36.36 per share. The latest price of the firm is kr40.3. Our model forecasts the value of Malmbergs Elektriska from analyzing the firm fundamentals such as Current Valuation of 479.45 M, return on equity of 0.0795, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Malmbergs Elektriska's price fluctuation is very steady at this time. Calculation of the real value of Malmbergs Elektriska is based on 3 months time horizon. Increasing Malmbergs Elektriska's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Malmbergs Elektriska is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malmbergs Stock. However, Malmbergs Elektriska'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 40.3 | Real 36.36 | Hype 41.0 | Naive 41.29 |
The real value of Malmbergs Stock, also known as its intrinsic value, is the underlying worth of Malmbergs Elektriska Company, which is reflected in its stock price. It is based on Malmbergs Elektriska's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Malmbergs Elektriska'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 Malmbergs Elektriska AB helps investors to forecast how Malmbergs 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 Malmbergs Elektriska more accurately as focusing exclusively on Malmbergs Elektriska's fundamentals will not take into account other important factors: Malmbergs Elektriska Total Value Analysis
Malmbergs Elektriska AB is now forecasted to have takeover price of 479.45 M with market capitalization of 417.7 M, debt of 71.92 M, and cash on hands of 72.96 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 Malmbergs Elektriska fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
479.45 M | 417.7 M | 71.92 M | 72.96 M |
Malmbergs Elektriska Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Malmbergs Elektriska last dividend was issued on the 27th of April 2022. The entity had 2:1 split on the 12th of June 2007. Based on the key measurements obtained from Malmbergs Elektriska's financial statements, Malmbergs Elektriska AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Malmbergs Elektriska Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Malmbergs Elektriska has an asset utilization ratio of 116.14 percent. This suggests that the Company is making kr1.16 for each dollar of assets. An increasing asset utilization means that Malmbergs Elektriska AB is more efficient with each dollar of assets it utilizes for everyday operations.Malmbergs Elektriska Ownership Allocation
The market capitalization of Malmbergs Elektriska AB is kr417.7 Million. Malmbergs Elektriska 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. 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.Malmbergs Elektriska Profitability Analysis
The company reported the revenue of 633.66 M. Net Income was 35.79 M with profit before overhead, payroll, taxes, and interest of 290.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Malmbergs Elektriska'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 Malmbergs Elektriska and how it compares across the competition.
About Malmbergs Elektriska Valuation
The stock valuation mechanism determines Malmbergs Elektriska's current worth on a weekly basis. Our valuation model uses a comparative analysis of Malmbergs Elektriska. We calculate exposure to Malmbergs Elektriska's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malmbergs Elektriska's related companies.Malmbergs Elektriska AB supplies electric materials for contractors, industries, and retailers in Sweden and internationally. Malmbergs Elektriska AB was founded in 1916 and is headquartered in Kumla, Sweden. Malmbergs Elektriska operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Malmbergs Elektriska's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Malmbergs Elektriska'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 Malmbergs Elektriska's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Malmbergs Elektriska's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Malmbergs Elektriska's revenue streams: Identify Malmbergs Elektriska's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Malmbergs Elektriska's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Malmbergs Elektriska's growth potential: Evaluate Malmbergs Elektriska's management, business model, and growth potential.
- Determine Malmbergs Elektriska'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 Malmbergs Elektriska'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 Malmbergs Stock analysis
When running Malmbergs Elektriska's price analysis, check to measure Malmbergs Elektriska'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 Malmbergs Elektriska is operating at the current time. Most of Malmbergs Elektriska's value examination focuses on studying past and present price action to predict the probability of Malmbergs Elektriska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malmbergs Elektriska's price. Additionally, you may evaluate how the addition of Malmbergs Elektriska to your portfolios can decrease your overall portfolio volatility.
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