Resurs Holding Valuation
| RESURS Stock | SEK 23.50 0.04 0.17% |
At this time, the company appears to be fairly valued. Resurs Holding AB holds a recent Real Value of kr23.11 per share. The prevailing price of the company is kr23.5. Our model determines the value of Resurs Holding AB from analyzing the company fundamentals such as Return On Equity of 0.11, operating margin of 0.43 %, and Shares Outstanding of 200 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Resurs Holding's price fluctuation is very steady at this time. Calculation of the real value of Resurs Holding AB is based on 3 months time horizon. Increasing Resurs Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Resurs Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resurs Stock. However, Resurs Holding'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 23.5 | Real 23.11 | Hype 23.5 | Naive 23.48 |
The real value of Resurs Stock, also known as its intrinsic value, is the underlying worth of Resurs Holding AB Company, which is reflected in its stock price. It is based on Resurs Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Resurs Holding'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 Resurs Holding AB helps investors to forecast how Resurs 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 Resurs Holding more accurately as focusing exclusively on Resurs Holding's fundamentals will not take into account other important factors: Resurs Holding Total Value Analysis
Resurs Holding AB is at this time projected to have takeover price of 11.96 B with market capitalization of 5.08 B, debt of 8.47 B, and cash on hands of 6.51 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 Resurs Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.96 B | 5.08 B | 8.47 B | 6.51 B |
Resurs Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Resurs Holding has an asset utilization ratio of 8.16 percent. This suggests that the Company is making kr0.0816 for each dollar of assets. An increasing asset utilization means that Resurs Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Resurs Holding Ownership Allocation
Resurs Holding owns a total of 200 Million outstanding shares. Resurs Holding 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.Resurs Holding Profitability Analysis
The company reported the revenue of 3.5 B. Net Income was 1.52 B with profit before overhead, payroll, taxes, and interest of 2.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Resurs Holding'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 Resurs Holding and how it compares across the competition.
About Resurs Holding Valuation
The stock valuation mechanism determines Resurs Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Resurs Holding. We calculate exposure to Resurs Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resurs Holding's related companies.Resurs Holding AB , through its subsidiaries, provides payment solutions, consumer loans, and insurance products in Sweden, Denmark, Norway, and Finland. The company was founded in 1977 and is headquartered in Helsingborg, Sweden. Resurs Holding operates under Financial Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 777 people.
8 Steps to conduct Resurs Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Resurs Holding'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 Resurs Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Resurs Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Resurs Holding's revenue streams: Identify Resurs Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Resurs Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Resurs Holding's growth potential: Evaluate Resurs Holding's management, business model, and growth potential.
- Determine Resurs Holding'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 Resurs Holding'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 Resurs Stock analysis
When running Resurs Holding's price analysis, check to measure Resurs Holding'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 Resurs Holding is operating at the current time. Most of Resurs Holding's value examination focuses on studying past and present price action to predict the probability of Resurs Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resurs Holding's price. Additionally, you may evaluate how the addition of Resurs Holding to your portfolios can decrease your overall portfolio volatility.
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