Skanska AB Valuation
| SKSBF Stock | USD 20.10 0.10 0.50% |
At this time, the company appears to be overvalued. Skanska AB has a current Real Value of $17.05 per share. The regular price of the company is $20.1. Our model measures the value of Skanska AB from inspecting the company fundamentals such as Current Valuation of 4.89 B, shares owned by insiders of 10.31 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Skanska AB's price fluctuation is very steady at this time. Calculation of the real value of Skanska AB is based on 3 months time horizon. Increasing Skanska AB'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 Skanska pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Skanska AB. Since Skanska AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skanska Pink Sheet. However, Skanska AB'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 20.1 | Real 17.05 | Hype 20.1 | Naive 19.2 |
The real value of Skanska Pink Sheet, also known as its intrinsic value, is the underlying worth of Skanska AB Company, which is reflected in its stock price. It is based on Skanska AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Skanska AB'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 Skanska AB helps investors to forecast how Skanska pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Skanska AB more accurately as focusing exclusively on Skanska AB's fundamentals will not take into account other important factors: Skanska AB Total Value Analysis
Skanska AB is at this time forecasted to have takeover price of 4.89 B with market capitalization of 7.52 B, debt of 2.83 B, and cash on hands of 1.26 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 Skanska AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.89 B | 7.52 B | 2.83 B | 1.26 B |
Skanska AB Investor Information
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skanska AB last dividend was issued on the 30th of March 2023. The entity had 4:1 split on the 18th of June 2001. Based on the measurements of operating efficiency obtained from Skanska AB's historical financial statements, Skanska AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Skanska AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Skanska AB has an asset utilization ratio of 103.47 percent. This implies that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Skanska AB is more efficient with each dollar of assets it utilizes for everyday operations.Skanska AB Ownership Allocation
Skanska AB shows a total of 392.73 Million outstanding shares. 30% of Skanska AB outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Skanska AB Profitability Analysis
The company reported the revenue of 143.87 B. Net Income was 6.86 B with profit before overhead, payroll, taxes, and interest of 16.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Skanska AB'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 Skanska AB and how it compares across the competition.
About Skanska AB Valuation
The pink sheet valuation mechanism determines Skanska AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Skanska AB. We calculate exposure to Skanska AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skanska AB's related companies.Skanska AB operates as a construction and project development company in the Nordic region, Europe, and the United States. Skanska AB was founded in 1887 and is headquartered in Stockholm, Sweden. Skanska A is traded on OTC Exchange in the United States.
8 Steps to conduct Skanska AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skanska AB'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 Skanska AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Skanska AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Skanska AB's revenue streams: Identify Skanska AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Skanska AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Skanska AB's growth potential: Evaluate Skanska AB's management, business model, and growth potential.
- Determine Skanska AB'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 Skanska AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Skanska AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Skanska AB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 412.2 M | |
| Quarterly Earnings Growth Y O Y | 0.478 | |
| Retained Earnings | 37.8 B |
Complementary Tools for Skanska Pink Sheet analysis
When running Skanska AB's price analysis, check to measure Skanska AB'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 Skanska AB is operating at the current time. Most of Skanska AB's value examination focuses on studying past and present price action to predict the probability of Skanska AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skanska AB's price. Additionally, you may evaluate how the addition of Skanska AB to your portfolios can decrease your overall portfolio volatility.
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