Scandinavian Brake Valuation
| SBS Stock | DKK 11.75 0.10 0.86% |
At this time, the company appears to be overvalued. Scandinavian Brake has a current Real Value of kr9.94 per share. The regular price of the company is kr11.75. Our model measures the value of Scandinavian Brake from inspecting the company fundamentals such as Return On Asset of -0.0744, shares outstanding of 3.21 M, and Price To Earning of 8.19 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scandinavian Brake's price fluctuation is not too volatile at this time. Calculation of the real value of Scandinavian Brake is based on 3 months time horizon. Increasing Scandinavian Brake's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scandinavian Brake is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scandinavian Stock. However, Scandinavian Brake'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 11.75 | Real 9.94 | Hype 11.75 | Naive 11.77 |
The intrinsic value of Scandinavian Brake'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 Scandinavian Brake'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 Scandinavian Brake Systems helps investors to forecast how Scandinavian 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 Scandinavian Brake more accurately as focusing exclusively on Scandinavian Brake's fundamentals will not take into account other important factors: Scandinavian Brake Total Value Analysis
Scandinavian Brake Systems is at this time projected to have takeover price of 187.63 M with market capitalization of 46.66 M, debt of 163.8 M, and cash on hands of 100 K. 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 Scandinavian Brake fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.63 M | 46.66 M | 163.8 M | 100 K |
Scandinavian Brake Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scandinavian Brake recorded earning per share (EPS) of 66.97. The entity last dividend was issued on the 20th of April 2007. The firm had 10:1 split on the 21st of June 2006. Based on the measurements of operating efficiency obtained from Scandinavian Brake's historical financial statements, Scandinavian Brake Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Scandinavian Brake Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scandinavian Brake has an asset utilization ratio of 3.32 percent. This suggests that the Company is making kr0.0332 for each dollar of assets. An increasing asset utilization means that Scandinavian Brake Systems is more efficient with each dollar of assets it utilizes for everyday operations.Scandinavian Brake Ownership Allocation
The market capitalization of Scandinavian Brake is kr46.66 Million. Scandinavian Brake has 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. 68.3 % of Scandinavian Brake outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Scandinavian Brake Profitability Analysis
The company reported the revenue of 7.9 M. Net Income was 215 M with profit before overhead, payroll, taxes, and interest of 7.9 M.About Scandinavian Brake Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Scandinavian Brake Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scandinavian Brake based exclusively on its fundamental and basic technical indicators. By analyzing Scandinavian Brake's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Scandinavian Brake's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scandinavian Brake. We calculate exposure to Scandinavian Brake's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scandinavian Brake's related companies.Scandinavian Brake Systems AS, together with its subsidiaries, sources, completes, stocks, markets, and distributes spare parts for cars and vans in Europe and internationally. Scandinavian Brake Systems AS is a subsidiary of Stiholt Holding AS. Scandinavian Brake operates under Auto Parts classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 160 people.
8 Steps to conduct Scandinavian Brake's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scandinavian Brake'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 Scandinavian Brake's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scandinavian Brake's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scandinavian Brake's revenue streams: Identify Scandinavian Brake's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scandinavian Brake's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scandinavian Brake's growth potential: Evaluate Scandinavian Brake's management, business model, and growth potential.
- Determine Scandinavian Brake'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 Scandinavian Brake's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Scandinavian Stock
Scandinavian Brake financial ratios help investors to determine whether Scandinavian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scandinavian with respect to the benefits of owning Scandinavian Brake security.