Skel Fjrfestingaflag Valuation
| SKEL Stock | ISK 16.30 0.20 1.21% |
At this time, the company appears to be overvalued. Skel fjrfestingaflag has a current Real Value of 14.25 per share. The regular price of the company is 16.3. Our model measures the value of Skel fjrfestingaflag from inspecting the company fundamentals such as Operating Margin of 4.83 %, return on equity of 18.5, and Shares Outstanding of 2.1 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Skel Fjrfestingaflag's price fluctuation is not too volatile at this time. Calculation of the real value of Skel fjrfestingaflag is based on 3 months time horizon. Increasing Skel Fjrfestingaflag's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Skel Fjrfestingaflag is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skel Stock. However, Skel Fjrfestingaflag'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 16.3 | Real 14.25 | Hype 16.3 | Naive 15.72 |
The real value of Skel Stock, also known as its intrinsic value, is the underlying worth of Skel fjrfestingaflag Company, which is reflected in its stock price. It is based on Skel Fjrfestingaflag's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Skel Fjrfestingaflag'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 Skel fjrfestingaflag hf helps investors to forecast how Skel 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 Skel Fjrfestingaflag more accurately as focusing exclusively on Skel Fjrfestingaflag's fundamentals will not take into account other important factors: Skel Fjrfestingaflag Total Value Analysis
Skel fjrfestingaflag hf is at this time forecasted to have takeover price of 26.15 B with market capitalization of 16.86 B, debt of 9.7 B, and cash on hands of 579 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 Skel Fjrfestingaflag fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.15 B | 16.86 B | 9.7 B | 579 M |
Skel Fjrfestingaflag Investor Information
The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skel fjrfestingaflag last dividend was issued on the 21st of March 2018. Based on the key indicators obtained from Skel Fjrfestingaflag's historical financial statements, Skel fjrfestingaflag hf is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Skel Fjrfestingaflag Asset Utilization
One of the ways to look at asset utilization of Skel is to check how much profit was generated for every dollar of assets it reports. Skel fjrfestingaflag exercises its assets roughly 6.3 %, realizing 0.063 for each krona of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each krona of assets it has. In other words, asset utilization of Skel Fjrfestingaflag shows how effective it operates for each krona spent on its assets.Skel Fjrfestingaflag Profitability Analysis
The company reported the revenue of 49.22 B. Net Income was 1.57 B with profit before overhead, payroll, taxes, and interest of 7.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Skel Fjrfestingaflag'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 Skel Fjrfestingaflag and how it compares across the competition.
About Skel Fjrfestingaflag Valuation
The stock valuation mechanism determines Skel Fjrfestingaflag's current worth on a weekly basis. Our valuation model uses a comparative analysis of Skel Fjrfestingaflag. We calculate exposure to Skel Fjrfestingaflag's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skel Fjrfestingaflag's related companies.Skeljungur hf., together with its subsidiaries, imports, distributes, and sells oil, lubricants, chemical products, and fertilizers. Skeljungur hf. was founded in 1928 and is based in Reykjavk, Iceland. Skeljungur is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Skel Fjrfestingaflag's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skel Fjrfestingaflag'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 Skel Fjrfestingaflag's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Skel Fjrfestingaflag's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Skel Fjrfestingaflag's revenue streams: Identify Skel Fjrfestingaflag's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Skel Fjrfestingaflag's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Skel Fjrfestingaflag's growth potential: Evaluate Skel Fjrfestingaflag's management, business model, and growth potential.
- Determine Skel Fjrfestingaflag'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 Skel Fjrfestingaflag'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 Skel Stock analysis
When running Skel Fjrfestingaflag's price analysis, check to measure Skel Fjrfestingaflag'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 Skel Fjrfestingaflag is operating at the current time. Most of Skel Fjrfestingaflag's value examination focuses on studying past and present price action to predict the probability of Skel Fjrfestingaflag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skel Fjrfestingaflag's price. Additionally, you may evaluate how the addition of Skel Fjrfestingaflag to your portfolios can decrease your overall portfolio volatility.
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