Peab AB Valuation
| PEAB-B Stock | SEK 79.75 1.40 1.73% |
At this time, the company appears to be fairly valued. Peab AB holds a recent Real Value of kr80.1 per share. The prevailing price of the company is kr79.75. Our model determines the value of Peab AB from analyzing the company fundamentals such as Shares Outstanding of 260.64 M, return on equity of 0.13, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Peab AB's price fluctuation is very steady at this time. Calculation of the real value of Peab AB is based on 3 months time horizon. Increasing Peab AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Peab AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peab Stock. However, Peab AB'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 79.75 | Real 80.1 | Hype 79.75 | Naive 81.68 |
The real value of Peab Stock, also known as its intrinsic value, is the underlying worth of Peab AB Company, which is reflected in its stock price. It is based on Peab AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peab 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, or news.
Estimating the potential upside or downside of Peab AB helps investors to forecast how Peab 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 Peab AB more accurately as focusing exclusively on Peab AB's fundamentals will not take into account other important factors: Peab AB Total Value Analysis
Peab AB is at this time forecasted to have takeover price of 35.35 B with market capitalization of 17.2 B, debt of 5.63 B, and cash on hands of 2.95 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 Peab AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.35 B | 17.2 B | 5.63 B | 2.95 B |
Peab AB Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peab AB recorded earning per share (EPS) of 8.09. The entity last dividend was issued on the 6th of May 2022. The firm had 2:1 split on the 25th of September 2007. Based on the measurements of operating efficiency obtained from Peab AB's historical financial statements, Peab AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Peab AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peab AB has an asset utilization ratio of 124.92 percent. This suggests that the Company is making kr1.25 for each dollar of assets. An increasing asset utilization means that Peab AB is more efficient with each dollar of assets it utilizes for everyday operations.Peab AB Ownership Allocation
Peab AB owns a total of 260.64 Million outstanding shares. Peab AB has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Peab AB Profitability Analysis
The company reported the revenue of 58.92 B. Net Income was 2.38 B with profit before overhead, payroll, taxes, and interest of 5.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peab AB'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 Peab AB and how it compares across the competition.
About Peab AB Valuation
The stock valuation mechanism determines Peab AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peab AB. We calculate exposure to Peab AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peab AB's related companies.Peab AB operates as a construction and civil engineering company primarily in Sweden, Norway, and Finland. Peab AB was founded in 1959 and is headquartered in Frslv, Sweden. Peab AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 14862 people.
8 Steps to conduct Peab AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peab 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 Peab AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peab AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peab AB's revenue streams: Identify Peab AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peab AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peab AB's growth potential: Evaluate Peab AB's management, business model, and growth potential.
- Determine Peab 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 Peab 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.
Complementary Tools for Peab Stock analysis
When running Peab AB's price analysis, check to measure Peab 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 Peab AB is operating at the current time. Most of Peab AB's value examination focuses on studying past and present price action to predict the probability of Peab 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 Peab AB's price. Additionally, you may evaluate how the addition of Peab AB to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |