Mekonomen Valuation
| MEKO Stock | SEK 133.20 1.80 1.37% |
At this time, the firm appears to be overvalued. Mekonomen AB secures a last-minute Real Value of kr118.37 per share. The latest price of the firm is kr133.2. Our model forecasts the value of Mekonomen AB from analyzing the firm fundamentals such as Return On Equity of 0.0882, current valuation of 11.6 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mekonomen's price fluctuation is very steady at this time. Calculation of the real value of Mekonomen AB is based on 3 months time horizon. Increasing Mekonomen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mekonomen's intrinsic value may or may not be the same as its current market price of 133.20, 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 133.2 | Real 118.37 | Hype 131.4 | Naive 131.55 |
The intrinsic value of Mekonomen'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, news, and other external factors that may influence Mekonomen's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mekonomen AB helps investors to forecast how Mekonomen 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 Mekonomen more accurately as focusing exclusively on Mekonomen's fundamentals will not take into account other important factors: Mekonomen Total Value Analysis
Mekonomen AB is now anticipated to have takeover price of 11.6 B with market capitalization of 6.85 B, debt of 4.18 B, and cash on hands of 892 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 Mekonomen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.6 B | 6.85 B | 4.18 B | 892 M |
Mekonomen Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mekonomen AB has Price/Earnings To Growth (PEG) ratio of 1.98. The entity recorded earning per share (EPS) of 8.16. The firm last dividend was issued on the 23rd of May 2022. Mekonomen had 2:1 split on the 2nd of June 2005. Based on the analysis of Mekonomen's profitability, liquidity, and operating efficiency, Mekonomen AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Mekonomen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mekonomen has an asset utilization ratio of 94.88 percent. This implies that the Company is making kr0.95 for each dollar of assets. An increasing asset utilization means that Mekonomen AB is more efficient with each dollar of assets it utilizes for everyday operations.Mekonomen Ownership Allocation
Mekonomen AB maintains a total of 55.79 Million outstanding shares. Mekonomen 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.Mekonomen Profitability Analysis
The company reported the revenue of 12.55 B. Net Income was 759 M with profit before overhead, payroll, taxes, and interest of 5.84 B.About Mekonomen Valuation
The stock valuation mechanism determines Mekonomen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mekonomen AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mekonomen. We calculate exposure to Mekonomen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mekonomen's related companies.Mekonomen AB operates a chain of car service stores in Sweden, Norway, Denmark, Poland, and Finland. The company was founded in 1973 and is headquartered in Stockholm, Sweden. Mekonomen operates under Auto Parts And Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4958 people.
8 Steps to conduct Mekonomen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mekonomen'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 Mekonomen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mekonomen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mekonomen's revenue streams: Identify Mekonomen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mekonomen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mekonomen's growth potential: Evaluate Mekonomen's management, business model, and growth potential.
- Determine Mekonomen'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 Mekonomen'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 Mekonomen Stock Analysis
When running Mekonomen's price analysis, check to measure Mekonomen'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 Mekonomen is operating at the current time. Most of Mekonomen's value examination focuses on studying past and present price action to predict the probability of Mekonomen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mekonomen's price. Additionally, you may evaluate how the addition of Mekonomen to your portfolios can decrease your overall portfolio volatility.