Scandinavian Investment Valuation
| SIG Stock | DKK 3.28 0.04 1.23% |
At this time, the company appears to be overvalued. Scandinavian Investment has a current Real Value of kr2.73 per share. The regular price of the company is kr3.28. Our model measures the value of Scandinavian Investment from inspecting the company fundamentals such as Operating Margin of 0.93 %, return on equity of 0.16, and Shares Outstanding of 47.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scandinavian Investment's price fluctuation is slightly risky at this time. Calculation of the real value of Scandinavian Investment is based on 3 months time horizon. Increasing Scandinavian Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scandinavian Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scandinavian Stock. However, Scandinavian Investment'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 3.28 | Real 2.73 | Hype 3.28 | Naive 3.33 |
The intrinsic value of Scandinavian Investment'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 Investment'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 Investment Group 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 Investment more accurately as focusing exclusively on Scandinavian Investment's fundamentals will not take into account other important factors: Scandinavian Investment Total Value Analysis
Scandinavian Investment Group is at this time forecasted to have takeover price of 160.76 M with market capitalization of 154.49 M, debt of 75.6 M, and cash on hands of 109.6 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 Scandinavian Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160.76 M | 154.49 M | 75.6 M | 109.6 M |
Scandinavian Investment Asset Utilization
One of the ways to look at asset utilization of Scandinavian is to check how much profit was generated for every dollar of assets it reports. Scandinavian Investment exercises its assets roughly 0.0845 %, realizing 0.0845 cents for each krone of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each krone of assets it has. In other words, asset utilization of Scandinavian Investment shows how effective it operates for each krone spent on its assets.Scandinavian Investment Ownership Allocation
Scandinavian Investment shows a total of 47.83 Million outstanding shares. Scandinavian Investment maintains 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 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.Scandinavian Investment Profitability Analysis
Net Income was 36 M with profit before overhead, payroll, taxes, and interest of 31.2 M.About Scandinavian Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Scandinavian Investment Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scandinavian Investment based exclusively on its fundamental and basic technical indicators. By analyzing Scandinavian Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Scandinavian Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scandinavian Investment. We calculate exposure to Scandinavian Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scandinavian Investment's related companies.Scandinavian Investment Group AS invests in real estate properties in Denmark. The company was founded in 1908 and is based in Herlev, Denmark. Scandinavian Investment is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Scandinavian Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scandinavian Investment'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 Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scandinavian Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scandinavian Investment's revenue streams: Identify Scandinavian Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scandinavian Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scandinavian Investment's growth potential: Evaluate Scandinavian Investment's management, business model, and growth potential.
- Determine Scandinavian Investment'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 Investment'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 Investment 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 Investment security.