Nordnet AB Valuation
| SAVE Stock | SEK 223.40 0.60 0.27% |
At this time, the firm appears to be fairly valued. Nordnet AB secures a last-minute Real Value of kr227.45 per share. The latest price of the firm is kr223.4. Our model forecasts the value of Nordnet AB from analyzing the firm fundamentals such as Profit Margin of 0.41 %, current valuation of 95.37 B, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nordnet AB's price fluctuation is very steady at this time. Calculation of the real value of Nordnet AB is based on 3 months time horizon. Increasing Nordnet AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nordnet AB's intrinsic value may or may not be the same as its current market price of 223.40, 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 223.4 | Real 227.45 | Hype 223.4 | Naive 208.88 |
The intrinsic value of Nordnet 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, news, and other external factors that may influence Nordnet AB'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 Nordnet AB helps investors to forecast how Nordnet 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 Nordnet AB more accurately as focusing exclusively on Nordnet AB's fundamentals will not take into account other important factors: Nordnet AB Total Value Analysis
Nordnet AB is at this time anticipated to have takeover price of 95.37 B with market capitalization of 45.26 B, debt of 56.87 B, and cash on hands of 3.84 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 Nordnet AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.37 B | 45.26 B | 56.87 B | 3.84 B |
Nordnet AB Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nordnet implies not a very effective usage of assets in November.Nordnet AB Ownership Allocation
Nordnet AB maintains a total of 249.62 Million outstanding shares. Over half of Nordnet AB's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for 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 Nordnet AB. Please watch out for any change in the institutional holdings of Nordnet 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nordnet AB Profitability Analysis
The company reported the revenue of 3.51 B. Net Income was 1.98 B with profit before overhead, payroll, taxes, and interest of 3.34 B.About Nordnet AB Valuation
The stock valuation mechanism determines Nordnet AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nordnet 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 Nordnet AB. We calculate exposure to Nordnet AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nordnet AB's related companies.Nordnet AB engages in the investments and savings, pensions, and loans businesses in Sweden, Norway, Denmark, and Finland. The company was founded in 1996 and is headquartered in Stockholm, Sweden. Nordnet AB operates under BanksRegional classification in Sweden and is traded on Stockholm Stock Exchange. It employs 630 people.
8 Steps to conduct Nordnet AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nordnet 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 Nordnet AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nordnet AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nordnet AB's revenue streams: Identify Nordnet AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nordnet AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nordnet AB's growth potential: Evaluate Nordnet AB's management, business model, and growth potential.
- Determine Nordnet 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 Nordnet 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.
Additional Tools for Nordnet Stock Analysis
When running Nordnet AB's price analysis, check to measure Nordnet 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 Nordnet AB is operating at the current time. Most of Nordnet AB's value examination focuses on studying past and present price action to predict the probability of Nordnet 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 Nordnet AB's price. Additionally, you may evaluate how the addition of Nordnet AB to your portfolios can decrease your overall portfolio volatility.