NOTE AB Valuation
| NOTE Stock | SEK 162.20 1.80 1.10% |
At this time, the firm appears to be overvalued. NOTE AB secures a last-minute Real Value of kr133.0 per share. The latest price of the firm is kr162.2. Our model forecasts the value of NOTE AB from reviewing the firm fundamentals such as Return On Equity of 0.27, return on asset of 0.0924, and Profit Margin of 0.07 % 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 162.20, 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 162.2 | Real 133.0 | Hype 162.2 | Naive 164.03 |
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: 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.