Saab AB Valuation
| SAAB-B Stock | SEK 244.50 3.50 1.41% |
At this time, the company appears to be overvalued. Saab AB has a current Real Value of kr198.95 per share. The regular price of the company is kr244.5. Our model measures the value of Saab AB from inspecting the company fundamentals such as Operating Margin of 0.08 %, return on equity of 0.086, and Shares Outstanding of 132.35 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saab AB's price fluctuation is very steady at this time. Calculation of the real value of Saab AB is based on 3 months time horizon. Increasing Saab AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saab AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saab Stock. However, Saab 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 244.5 | Real 198.95 | Hype 244.5 | Naive 248.84 |
The real value of Saab Stock, also known as its intrinsic value, is the underlying worth of Saab AB Company, which is reflected in its stock price. It is based on Saab AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Saab 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 Saab AB helps investors to forecast how Saab 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 Saab AB more accurately as focusing exclusively on Saab AB's fundamentals will not take into account other important factors: Saab AB Total Value Analysis
Saab AB is at this time forecasted to have takeover price of 52.17 B with market capitalization of 68.32 B, debt of 8.99 B, and cash on hands of 1.25 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 Saab AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.17 B | 68.32 B | 8.99 B | 1.25 B |
Saab AB Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saab AB recorded earning per share (EPS) of 13.58. The entity last dividend was issued on the 7th of April 2022. The firm had 1:4 split on the 7th of May 2024. Based on the measurements of operating efficiency obtained from Saab AB's historical financial statements, Saab AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Saab AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saab AB has an asset utilization ratio of 58.05 percent. This suggests that the Company is making kr0.58 for each dollar of assets. An increasing asset utilization means that Saab AB is more efficient with each dollar of assets it utilizes for everyday operations.Saab AB Ownership Allocation
Saab AB shows a total of 132.35 Million outstanding shares. Over half of Saab AB's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Saab AB. Please watch out for any change in the institutional holdings of Saab AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Saab AB Profitability Analysis
The company reported the revenue of 42.01 B. Net Income was 2.82 B with profit before overhead, payroll, taxes, and interest of 8.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saab 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 Saab AB and how it compares across the competition.
About Saab AB Valuation
The stock valuation mechanism determines Saab AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Saab AB. We calculate exposure to Saab AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saab AB's related companies.Saab AB provides products, services, and solutions for the military, defense, and civil security markets worldwide. Saab AB was founded in 1937 and is headquartered in Stockholm, Sweden. SAAB AB operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17145 people.
8 Steps to conduct Saab AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saab 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 Saab AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saab AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saab AB's revenue streams: Identify Saab AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saab AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saab AB's growth potential: Evaluate Saab AB's management, business model, and growth potential.
- Determine Saab 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 Saab 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 Saab Stock analysis
When running Saab AB's price analysis, check to measure Saab 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 Saab AB is operating at the current time. Most of Saab AB's value examination focuses on studying past and present price action to predict the probability of Saab 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 Saab AB's price. Additionally, you may evaluate how the addition of Saab AB to your portfolios can decrease your overall portfolio volatility.
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