Rugvista Group Valuation
| RUG Stock | SEK 40.80 0.30 0.73% |
At this time, the company appears to be overvalued. Rugvista Group AB holds a recent Real Value of kr35.81 per share. The prevailing price of the company is kr40.8. Our model determines the value of Rugvista Group AB from analyzing the company fundamentals such as Return On Equity of 0.12, operating margin of 0.12 %, and Shares Outstanding of 20.79 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rugvista Group's price fluctuation is very steady at this time. Calculation of the real value of Rugvista Group AB is based on 3 months time horizon. Increasing Rugvista Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rugvista Group's intrinsic value may or may not be the same as its current market price of 40.80, 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 40.8 | Real 35.81 | Hype 40.8 | Naive 38.82 |
The intrinsic value of Rugvista Group'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 Rugvista Group'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 Rugvista Group AB helps investors to forecast how Rugvista 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 Rugvista Group more accurately as focusing exclusively on Rugvista Group's fundamentals will not take into account other important factors: Rugvista Group Total Value Analysis
Rugvista Group AB is at this time forecasted to have takeover price of 870.24 M with market capitalization of 1.07 B, debt of 26.54 M, and cash on hands of 146.05 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 Rugvista Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
870.24 M | 1.07 B | 26.54 M | 146.05 M |
Rugvista Group Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rugvista Group AB last dividend was issued on the 23rd of May 2022. Based on the analysis of Rugvista Group's profitability, liquidity, and operating efficiency, Rugvista Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Rugvista Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rugvista Group has an asset utilization ratio of 98.27 percent. This implies that the Company is making kr0.98 for each dollar of assets. An increasing asset utilization means that Rugvista Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Rugvista Group Ownership Allocation
Rugvista Group owns a total of 20.79 Million outstanding shares. Rugvista Group 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.Rugvista Group Profitability Analysis
The company reported the revenue of 704.98 M. Net Income was 99.85 M with profit before overhead, payroll, taxes, and interest of 324.75 M.About Rugvista Group Valuation
The stock valuation mechanism determines Rugvista Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rugvista Group 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 Rugvista Group. We calculate exposure to Rugvista Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rugvista Group's related companies.RugVista Group AB engages in the online retail of carpets and rugs under the RugVista and CarpetVista brands primarily in Europe. The company was founded in 2005 and is headquartered in Limhamn, Sweden. RugVista Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Rugvista Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rugvista Group'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 Rugvista Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rugvista Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rugvista Group's revenue streams: Identify Rugvista Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rugvista Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rugvista Group's growth potential: Evaluate Rugvista Group's management, business model, and growth potential.
- Determine Rugvista Group'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 Rugvista Group'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 Rugvista Stock Analysis
When running Rugvista Group's price analysis, check to measure Rugvista Group'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 Rugvista Group is operating at the current time. Most of Rugvista Group's value examination focuses on studying past and present price action to predict the probability of Rugvista Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rugvista Group's price. Additionally, you may evaluate how the addition of Rugvista Group to your portfolios can decrease your overall portfolio volatility.