Momentum Group Valuation
| MMGR-B Stock | SEK 170.60 5.20 3.14% |
At this time, the firm appears to be overvalued. Momentum Group AB secures a last-minute Real Value of kr145.49 per share. The latest price of the firm is kr170.6. Our model forecasts the value of Momentum Group AB from analyzing the firm fundamentals such as Current Valuation of 3.07 B, return on equity of 0.13, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Momentum Group's price fluctuation is very steady at this time. Calculation of the real value of Momentum Group AB is based on 3 months time horizon. Increasing Momentum Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Momentum Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Momentum Stock. However, Momentum Group'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 170.6 | Real 145.49 | Hype 170.6 | Naive 164.2 |
The real value of Momentum Stock, also known as its intrinsic value, is the underlying worth of Momentum Group AB Company, which is reflected in its stock price. It is based on Momentum Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Momentum Group'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 Momentum Group AB helps investors to forecast how Momentum 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 Momentum Group more accurately as focusing exclusively on Momentum Group's fundamentals will not take into account other important factors: Momentum Group Total Value Analysis
Momentum Group AB is now forecasted to have takeover price of 3.07 B with market capitalization of 4.59 B, debt of 91 M, and cash on hands of 70 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 Momentum Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.07 B | 4.59 B | 91 M | 70 M |
Momentum Group Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.96. Momentum Group AB last dividend was issued on the 12th of May 2021. Based on the analysis of Momentum Group's profitability, liquidity, and operating efficiency, Momentum Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Momentum Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Momentum Group has an asset utilization ratio of 151.52 percent. This suggests that the Company is making kr1.52 for each dollar of assets. An increasing asset utilization means that Momentum Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Momentum Group Ownership Allocation
Momentum Group AB maintains a total of 49.16 Million outstanding shares. The majority of Momentum Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Momentum Group AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Momentum Group AB. Please pay attention to any change in the institutional holdings of Momentum Group as this could imply that something significant has changed or is about to change at the company. 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.Momentum Group Profitability Analysis
The company reported the revenue of 1.49 B. Net Income was 148 M with profit before overhead, payroll, taxes, and interest of 696 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Momentum Group'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 Momentum Group and how it compares across the competition.
About Momentum Group Valuation
The stock valuation mechanism determines Momentum Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Momentum Group. We calculate exposure to Momentum Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Momentum Group's related companies.Momentum Group AB resells industrial consumables and components and provides services and maintenance to professional end users in the industrial and construction sectors in the Nordic region and internationally. Momentum Group AB was founded in 2016 and is headquartered in Stockholm, Sweden. Momentum Group operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1753 people.
8 Steps to conduct Momentum Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Momentum Group'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 Momentum Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Momentum Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Momentum Group's revenue streams: Identify Momentum Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Momentum Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Momentum Group's growth potential: Evaluate Momentum Group's management, business model, and growth potential.
- Determine Momentum Group'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 Momentum Group'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 Momentum Stock analysis
When running Momentum Group's price analysis, check to measure Momentum Group'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 Momentum Group is operating at the current time. Most of Momentum Group's value examination focuses on studying past and present price action to predict the probability of Momentum Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentum Group's price. Additionally, you may evaluate how the addition of Momentum Group to your portfolios can decrease your overall portfolio volatility.
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