NIBE Industrier Valuation
| NIBE-B Stock | SEK 48.62 2.87 6.27% |
At this time, the firm appears to be overvalued. NIBE Industrier AB owns a latest Real Value of kr41.65 per share. The recent price of the firm is kr48.62. Our model forecasts the value of NIBE Industrier AB from examining the firm fundamentals such as Return On Asset of 0.0642, profit margin of 0.11 %, and Operating Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NIBE Industrier's price fluctuation is very steady at this time. Calculation of the real value of NIBE Industrier AB is based on 3 months time horizon. Increasing NIBE Industrier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NIBE Industrier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NIBE Stock. However, NIBE Industrier'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 48.62 | Real 41.65 | Hype 48.62 | Naive 41.54 |
The real value of NIBE Stock, also known as its intrinsic value, is the underlying worth of NIBE Industrier AB Company, which is reflected in its stock price. It is based on NIBE Industrier's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NIBE Industrier'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 NIBE Industrier AB helps investors to forecast how NIBE 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 NIBE Industrier more accurately as focusing exclusively on NIBE Industrier's fundamentals will not take into account other important factors: NIBE Industrier Total Value Analysis
NIBE Industrier AB is now forecasted to have takeover price of 222.46 B with market capitalization of 238.32 B, debt of 7.5 B, and cash on hands of 4.52 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 NIBE Industrier fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
222.46 B | 238.32 B | 7.5 B | 4.52 B |
NIBE Industrier Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of May 2022. NIBE Industrier AB had 4:1 split on the 25th of May 2021. Based on the analysis of NIBE Industrier's profitability, liquidity, and operating efficiency, NIBE Industrier AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NIBE Industrier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NIBE Industrier has an asset utilization ratio of 71.05 percent. This suggests that the Company is making kr0.71 for each dollar of assets. An increasing asset utilization means that NIBE Industrier AB is more efficient with each dollar of assets it utilizes for everyday operations.NIBE Industrier Ownership Allocation
NIBE Industrier AB secures a total of 1.78 Billion outstanding shares. 30% of NIBE Industrier AB outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NIBE Industrier Profitability Analysis
The company reported the revenue of 30.83 B. Net Income was 4.47 B with profit before overhead, payroll, taxes, and interest of 10.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NIBE Industrier'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 NIBE Industrier and how it compares across the competition.
About NIBE Industrier Valuation
The stock valuation mechanism determines NIBE Industrier's current worth on a weekly basis. Our valuation model uses a comparative analysis of NIBE Industrier. We calculate exposure to NIBE Industrier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NIBE Industrier's related companies.NIBE Industrier AB , together with its subsidiaries, operates as a heating technology company in Nordic countries, Rest of Europe, North America, Australia, Asia, and internationally. NIBE Industrier AB is headquartered in Markaryd, Sweden. NIBE Industrier operates under Electrical Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16900 people.
8 Steps to conduct NIBE Industrier's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NIBE Industrier'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 NIBE Industrier's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NIBE Industrier's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NIBE Industrier's revenue streams: Identify NIBE Industrier's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NIBE Industrier's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NIBE Industrier's growth potential: Evaluate NIBE Industrier's management, business model, and growth potential.
- Determine NIBE Industrier'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 NIBE Industrier'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 NIBE Stock analysis
When running NIBE Industrier's price analysis, check to measure NIBE Industrier'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 NIBE Industrier is operating at the current time. Most of NIBE Industrier's value examination focuses on studying past and present price action to predict the probability of NIBE Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIBE Industrier's price. Additionally, you may evaluate how the addition of NIBE Industrier to your portfolios can decrease your overall portfolio volatility.
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