AB SKF Valuation
| SKF-A Stock | SEK 209.00 1.50 0.72% |
At this time, the entity appears to be fairly valued. AB SKF owns a latest Real Value of kr203.0 per share. The recent price of the entity is kr209.0. Our model approximates the value of AB SKF from evaluating the entity fundamentals such as Shares Owned By Institutions of 68.80 %, return on asset of 0.0507, and Shares Outstanding of 29.4 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AB SKF's price fluctuation is very steady at this time. Calculation of the real value of AB SKF is based on 3 months time horizon. Increasing AB SKF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SKF-A stock is determined by what a typical buyer is willing to pay for full or partial control of AB SKF. Since AB SKF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKF-A Stock. However, AB SKF'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 209.0 | Real 203.0 | Hype 207.5 |
The intrinsic value of AB SKF'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 AB SKF'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 AB SKF helps investors to forecast how SKF-A 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 AB SKF more accurately as focusing exclusively on AB SKF's fundamentals will not take into account other important factors: AB SKF Total Value Analysis
AB SKF is at this time projected to have takeover price of 82.77 B with market capitalization of 93.39 B, debt of 15.47 B, and cash on hands of 13.22 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 AB SKF fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.77 B | 93.39 B | 15.47 B | 13.22 B |
AB SKF Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AB SKF has Price/Earnings To Growth (PEG) ratio of 2.34. The entity recorded earning per share (EPS) of 11.59. The firm last dividend was issued on the 24th of March 2023. AB SKF had 4:1 split on the 4th of May 2005. Based on the key indicators obtained from AB SKF's historical financial statements, AB SKF is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AB SKF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AB SKF has an asset utilization ratio of 82.04 percent. This implies that the Company is making kr0.82 for each dollar of assets. An increasing asset utilization means that AB SKF is more efficient with each dollar of assets it utilizes for everyday operations.AB SKF Ownership Allocation
AB SKF secures a total of 29.4 Million outstanding shares. Over half of AB SKF's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in AB SKF. Please watch out for any change in the institutional holdings of AB SKF 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.AB SKF Profitability Analysis
The company reported the revenue of 81.73 B. Net Income was 7.33 B with profit before overhead, payroll, taxes, and interest of 24.47 B.About AB SKF Valuation
The stock valuation mechanism determines AB SKF's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AB SKF based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AB SKF. We calculate exposure to AB SKF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB SKF's related companies.AB SKF provides bearings, seals, condition monitoring, and lubrication systems and services. The company was founded in 1907 and is headquartered in Gothenburg, Sweden. SKF AB operates under Tools Accessories classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41433 people.
8 Steps to conduct AB SKF's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AB SKF'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 AB SKF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AB SKF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AB SKF's revenue streams: Identify AB SKF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AB SKF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AB SKF's growth potential: Evaluate AB SKF's management, business model, and growth potential.
- Determine AB SKF'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 AB SKF'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 SKF-A Stock Analysis
When running AB SKF's price analysis, check to measure AB SKF'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 AB SKF is operating at the current time. Most of AB SKF's value examination focuses on studying past and present price action to predict the probability of AB SKF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB SKF's price. Additionally, you may evaluate how the addition of AB SKF to your portfolios can decrease your overall portfolio volatility.