Platzer Fastigheter Valuation
| PLAZ-B Stock | SEK 88.20 0.10 0.11% |
At this time, the company appears to be overvalued. Platzer Fastigheter holds a recent Real Value of kr82.91 per share. The prevailing price of the company is kr88.2. Our model determines the value of Platzer Fastigheter from analyzing the company fundamentals such as Return On Equity of 0.25, operating margin of 0.69 %, and Shares Outstanding of 99.82 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Platzer Fastigheter's price fluctuation is very steady at this time. Calculation of the real value of Platzer Fastigheter is based on 3 months time horizon. Increasing Platzer Fastigheter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Platzer Fastigheter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Platzer Stock. However, Platzer Fastigheter'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 88.2 | Real 82.91 | Hype 88.2 |
The real value of Platzer Stock, also known as its intrinsic value, is the underlying worth of Platzer Fastigheter Company, which is reflected in its stock price. It is based on Platzer Fastigheter's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Platzer Fastigheter'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 Platzer Fastigheter Holding helps investors to forecast how Platzer 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 Platzer Fastigheter more accurately as focusing exclusively on Platzer Fastigheter's fundamentals will not take into account other important factors: Platzer Fastigheter Total Value Analysis
Platzer Fastigheter Holding is at this time forecasted to have takeover price of 21.18 B with market capitalization of 11.37 B, debt of 10.58 B, and cash on hands of 171 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 Platzer Fastigheter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.18 B | 11.37 B | 10.58 B | 171 M |
Platzer Fastigheter Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Platzer Fastigheter has Price/Earnings To Growth (PEG) ratio of 0.92. The entity recorded earning per share (EPS) of 32.7. The firm last dividend was issued on the 22nd of September 2022. Based on the analysis of Platzer Fastigheter's profitability, liquidity, and operating efficiency, Platzer Fastigheter Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Platzer Fastigheter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Platzer Fastigheter has an asset utilization ratio of 4.46 percent. This suggests that the Company is making kr0.0446 for each dollar of assets. An increasing asset utilization means that Platzer Fastigheter Holding is more efficient with each dollar of assets it utilizes for everyday operations.Platzer Fastigheter Ownership Allocation
Platzer Fastigheter owns a total of 99.82 Million outstanding shares. Platzer Fastigheter 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.Platzer Fastigheter Profitability Analysis
The company reported the revenue of 1.2 B. Net Income was 1.71 B with profit before overhead, payroll, taxes, and interest of 843 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Platzer Fastigheter'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 Platzer Fastigheter and how it compares across the competition.
About Platzer Fastigheter Valuation
The stock valuation mechanism determines Platzer Fastigheter's current worth on a weekly basis. Our valuation model uses a comparative analysis of Platzer Fastigheter. We calculate exposure to Platzer Fastigheter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Platzer Fastigheter's related companies.Platzer Fastigheter Holding AB operates as a real estate company in Sweden. The company was founded in 1969 and is based in Gothenburg, Sweden. Platzer Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 81 people.
8 Steps to conduct Platzer Fastigheter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Platzer Fastigheter'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 Platzer Fastigheter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Platzer Fastigheter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Platzer Fastigheter's revenue streams: Identify Platzer Fastigheter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Platzer Fastigheter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Platzer Fastigheter's growth potential: Evaluate Platzer Fastigheter's management, business model, and growth potential.
- Determine Platzer Fastigheter'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 Platzer Fastigheter'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 Platzer Stock analysis
When running Platzer Fastigheter's price analysis, check to measure Platzer Fastigheter'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 Platzer Fastigheter is operating at the current time. Most of Platzer Fastigheter's value examination focuses on studying past and present price action to predict the probability of Platzer Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platzer Fastigheter's price. Additionally, you may evaluate how the addition of Platzer Fastigheter to your portfolios can decrease your overall portfolio volatility.
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