ProfilGruppen Valuation
| PROF-B Stock | SEK 102.00 0.50 0.49% |
At this time, the company appears to be overvalued. ProfilGruppen AB holds a recent Real Value of kr87.15 per share. The prevailing price of the company is kr102.0. Our model determines the value of ProfilGruppen AB from analyzing the company fundamentals such as Shares Outstanding of 7.4 M, return on equity of 0.18, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ProfilGruppen's price fluctuation is very steady at this time. Calculation of the real value of ProfilGruppen AB is based on 3 months time horizon. Increasing ProfilGruppen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProfilGruppen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProfilGruppen Stock. However, ProfilGruppen'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 102.0 | Real 87.15 | Hype 102.0 | Naive 101.63 |
The real value of ProfilGruppen Stock, also known as its intrinsic value, is the underlying worth of ProfilGruppen AB Company, which is reflected in its stock price. It is based on ProfilGruppen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ProfilGruppen'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 ProfilGruppen AB helps investors to forecast how ProfilGruppen 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 ProfilGruppen more accurately as focusing exclusively on ProfilGruppen's fundamentals will not take into account other important factors: ProfilGruppen Total Value Analysis
ProfilGruppen AB is at this time estimated to have takeover price of 1.19 B with market capitalization of 776.89 M, debt of 138.8 M, and cash on hands of 28.4 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 ProfilGruppen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 776.89 M | 138.8 M | 28.4 M |
ProfilGruppen Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProfilGruppen AB recorded earning per share (EPS) of 19.79. The entity last dividend was issued on the 27th of April 2022. Based on the analysis of ProfilGruppen's profitability, liquidity, and operating efficiency, ProfilGruppen AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ProfilGruppen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ProfilGruppen has an asset utilization ratio of 146.13 percent. This suggests that the Company is making kr1.46 for each dollar of assets. An increasing asset utilization means that ProfilGruppen AB is more efficient with each dollar of assets it utilizes for everyday operations.ProfilGruppen Ownership Allocation
The market capitalization of ProfilGruppen AB is kr776.89 Million. ProfilGruppen holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.79 pct. of ProfilGruppen AB outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.ProfilGruppen Profitability Analysis
The company reported the revenue of 2.12 B. Net Income was 127.7 M with profit before overhead, payroll, taxes, and interest of 284.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProfilGruppen'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 ProfilGruppen and how it compares across the competition.
About ProfilGruppen Valuation
The stock valuation mechanism determines ProfilGruppen's current worth on a weekly basis. Our valuation model uses a comparative analysis of ProfilGruppen. We calculate exposure to ProfilGruppen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProfilGruppen's related companies.ProfilGruppen AB , together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe. ProfilGruppen AB was founded in 1981 and is headquartered in seda, Sweden. ProfilGruppen operates under Industrial Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 459 people.
8 Steps to conduct ProfilGruppen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ProfilGruppen'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 ProfilGruppen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ProfilGruppen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ProfilGruppen's revenue streams: Identify ProfilGruppen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ProfilGruppen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ProfilGruppen's growth potential: Evaluate ProfilGruppen's management, business model, and growth potential.
- Determine ProfilGruppen'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 ProfilGruppen'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 ProfilGruppen Stock analysis
When running ProfilGruppen's price analysis, check to measure ProfilGruppen'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 ProfilGruppen is operating at the current time. Most of ProfilGruppen's value examination focuses on studying past and present price action to predict the probability of ProfilGruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProfilGruppen's price. Additionally, you may evaluate how the addition of ProfilGruppen to your portfolios can decrease your overall portfolio volatility.
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