SKAKO AS Valuation
| SKAKO Stock | DKK 76.80 0.20 0.26% |
At this time, the company appears to be overvalued. SKAKO AS owns a latest Real Value of kr62.21 per share. The recent price of the company is kr76.8. Our model measures the value of SKAKO AS from evaluating the company fundamentals such as return on equity of 0.14, and Current Valuation of 220.88 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SKAKO AS's price fluctuation is very steady at this time. Calculation of the real value of SKAKO AS is based on 3 months time horizon. Increasing SKAKO AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SKAKO AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKAKO Stock. However, SKAKO AS'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 76.8 | Real 62.21 | Hype 76.8 |
The real value of SKAKO Stock, also known as its intrinsic value, is the underlying worth of SKAKO AS Company, which is reflected in its stock price. It is based on SKAKO AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SKAKO AS'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 SKAKO AS helps investors to forecast how SKAKO 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 SKAKO AS more accurately as focusing exclusively on SKAKO AS's fundamentals will not take into account other important factors: SKAKO AS Total Value Analysis
SKAKO AS is at this time forecasted to have takeover price of 220.88 M with market capitalization of 239.93 M, debt of 11.79 M, and cash on hands of 8.81 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 SKAKO AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
220.88 M | 239.93 M | 11.79 M | 8.81 M |
SKAKO AS Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SKAKO AS recorded earning per share (EPS) of 6.08. The entity last dividend was issued on the 20th of April 2022. The firm had 5:1 split on the 9th of May 1997. Based on the key indicators related to SKAKO AS's liquidity, profitability, solvency, and operating efficiency, SKAKO AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SKAKO AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SKAKO AS has an asset utilization ratio of 107.28 percent. This indicates that the Company is making kr1.07 for each dollar of assets. An increasing asset utilization means that SKAKO AS is more efficient with each dollar of assets it utilizes for everyday operations.SKAKO AS Ownership Allocation
The market capitalization of SKAKO AS is kr239.93 Million. SKAKO AS shows substantial 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.SKAKO AS Profitability Analysis
The company reported the revenue of 363.71 M. Net Income was 13.19 M with profit before overhead, payroll, taxes, and interest of 92.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SKAKO AS'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 SKAKO AS and how it compares across the competition.
About SKAKO AS Valuation
The stock valuation mechanism determines SKAKO AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of SKAKO AS. We calculate exposure to SKAKO AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SKAKO AS's related companies.SKAKO AS designs, develops, and sells concrete batching plants and vibratory equipment in North America, Europe, Africa, and internationally. In addition, SKAKO AS provides after sales, spare parts, installation, and commissioning services, as well as after sales support, including service contracts and production setup. SKAKO AS operates under Industrial Equipment And Light Machinery classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct SKAKO AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SKAKO AS'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 SKAKO AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SKAKO AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SKAKO AS's revenue streams: Identify SKAKO AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SKAKO AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SKAKO AS's growth potential: Evaluate SKAKO AS's management, business model, and growth potential.
- Determine SKAKO AS'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 SKAKO AS'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 SKAKO Stock analysis
When running SKAKO AS's price analysis, check to measure SKAKO AS'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 SKAKO AS is operating at the current time. Most of SKAKO AS's value examination focuses on studying past and present price action to predict the probability of SKAKO AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKAKO AS's price. Additionally, you may evaluate how the addition of SKAKO AS to your portfolios can decrease your overall portfolio volatility.
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