NOTE AB Valuation
| NOTE Stock | SEK 163.30 3.20 2.00% |
At this time, the firm appears to be overvalued. NOTE AB secures a last-minute Real Value of kr129.34 per share. The latest price of the firm is kr163.3. Our model forecasts the value of NOTE AB from reviewing the firm fundamentals such as Return On Equity of 0.27, profit margin of 0.07 %, and Return On Asset of 0.0924 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NOTE AB's price fluctuation is very steady at this time. Calculation of the real value of NOTE AB is based on 3 months time horizon. Increasing NOTE AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NOTE AB's intrinsic value may or may not be the same as its current market price of 163.30, 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 163.3 | Real 129.34 | Hype 163.3 | Naive 169.6 |
The intrinsic value of NOTE AB'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 NOTE AB'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 NOTE AB helps investors to forecast how NOTE 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 NOTE AB more accurately as focusing exclusively on NOTE AB's fundamentals will not take into account other important factors: NOTE AB Total Value Analysis
NOTE AB is now anticipated to have takeover price of 5.83 B with market capitalization of 6.46 B, debt of 158 M, and cash on hands of 31 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 NOTE AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.83 B | 6.46 B | 158 M | 31 M |
NOTE AB Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.63. NOTE AB last dividend was issued on the 24th of April 2020. The entity had 309:148 split on the 8th of April 2010. Based on the measurements of operating efficiency obtained from NOTE AB's historical financial statements, NOTE AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.NOTE AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NOTE AB has an asset utilization ratio of 127.39 percent. This implies that the Company is making kr1.27 for each dollar of assets. An increasing asset utilization means that NOTE AB is more efficient with each dollar of assets it utilizes for everyday operations.NOTE AB Ownership Allocation
NOTE AB maintains a total of 28.98 Million outstanding shares. NOTE AB holds large 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.NOTE AB Profitability Analysis
The company reported the revenue of 2.64 B. Net Income was 236.74 M with profit before overhead, payroll, taxes, and interest of 473 M.About NOTE AB Valuation
The stock valuation mechanism determines NOTE AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NOTE 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 NOTE AB. We calculate exposure to NOTE AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NOTE AB's related companies.NOTE AB operates as a manufacturing and logistics partner for producing electronics-based products primarily in Sweden, Finland, the United Kingdom, Estonia, and China. NOTE AB was founded in 1999 and is headquartered in Kista, Sweden. NOTE AB operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1058 people.
8 Steps to conduct NOTE AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NOTE AB'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 NOTE AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NOTE AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NOTE AB's revenue streams: Identify NOTE AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NOTE AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NOTE AB's growth potential: Evaluate NOTE AB's management, business model, and growth potential.
- Determine NOTE AB'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 NOTE AB'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 NOTE Stock Analysis
When running NOTE AB's price analysis, check to measure NOTE AB'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 NOTE AB is operating at the current time. Most of NOTE AB's value examination focuses on studying past and present price action to predict the probability of NOTE AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOTE AB's price. Additionally, you may evaluate how the addition of NOTE AB to your portfolios can decrease your overall portfolio volatility.