AB SKF Valuation

SKUFF Stock  USD 19.18  0.00  0.00%   
At this time, the entity appears to be fairly valued. AB SKF owns a latest Real Value of $18.76 per share. The recent price of the entity is $19.18. Our model approximates the value of AB SKF from evaluating the entity fundamentals such as Shares Owned By Institutions of 60.59 %, shares owned by insiders of 9.20 %, and Return On Asset of 0.0507 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.18
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 SKUFF pink sheet 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 SKUFF Pink Sheet. 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  19.18 Real  18.76 Hype  19.18
The real value of SKUFF Pink Sheet, also known as its intrinsic value, is the underlying worth of AB SKF Company, which is reflected in its stock price. It is based on AB SKF's financial performance, growth prospects, management team, or industry conditions. 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, or news.
18.76
Real Value
20.29
Upside
Estimating the potential upside or downside of AB SKF helps investors to forecast how SKUFF 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 AB SKF more accurately as focusing exclusively on AB SKF's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
17.6519.1820.71
Details

AB SKF Total Value Analysis

AB SKF is at this time forecasted to have takeover price of 8.01 B with market capitalization of 8.79 B, debt of 13.28 B, and cash on hands of 904.85 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 AB SKF fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.01 B
8.79 B
13.28 B
904.85 M

AB SKF Investor Information

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. 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 2.29. The entity last dividend was issued on the 24th of March 2023. The firm had 4:1 split on the 6th 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 this time. It has a very high probability of going through financial hardship 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 $0.82 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 425.95 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. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AB SKF'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 AB SKF and how it compares across the competition.

About AB SKF Valuation

The pink sheet valuation mechanism determines AB SKF's current worth on a weekly basis. Our 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 engages in the design, development, and manufacture of bearings, seals, lubrication systems, and services worldwide. AB SKF was founded in 1907 and is headquartered in Gothenburg, Sweden. Svenska Kullager operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 42885 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

AB SKF Growth Indicators

Investing in growth stocks can be very risky. If the company such as AB SKF 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 Outstanding455.4 M
Quarterly Earnings Growth Y O Y-0.476
Forward Price Earnings11.919
Retained Earnings40.4 B

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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.
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