Swedish Orphan Valuation
| SOBI Stock | SEK 290.00 0.60 0.21% |
At this time, the company appears to be overvalued. Swedish Orphan Biovitrum has a current Real Value of kr255.2 per share. The regular price of the company is kr290.0. Our model measures the value of Swedish Orphan Biovitrum from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 295.99 M, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Swedish Orphan's price fluctuation is very steady at this time. Calculation of the real value of Swedish Orphan Biovitrum is based on 3 months time horizon. Increasing Swedish Orphan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Swedish Orphan's intrinsic value may or may not be the same as its current market price of 290.00, 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 290.0 | Real 255.2 | Hype 290.0 | Naive 269.93 |
The intrinsic value of Swedish Orphan'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 Swedish Orphan'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 Swedish Orphan Biovitrum helps investors to forecast how Swedish 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 Swedish Orphan more accurately as focusing exclusively on Swedish Orphan's fundamentals will not take into account other important factors: Swedish Orphan Total Value Analysis
Swedish Orphan Biovitrum is at this time anticipated to have takeover price of 72.79 B with market capitalization of 73.08 B, debt of 9.02 B, and cash on hands of 1.04 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 Swedish Orphan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.79 B | 73.08 B | 9.02 B | 1.04 B |
Swedish Orphan Investor Information
About 71.0% of the company shares are owned by institutional investors. The book value of Swedish Orphan was at this time reported as 89.61. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Swedish Orphan Biovitrum recorded earning per share (EPS) of 10.1. The entity had not issued any dividends in recent years. The firm had 1265:1132 split on the 3rd of May 2011. Based on the analysis of Swedish Orphan's profitability, liquidity, and operating efficiency, Swedish Orphan Biovitrum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Swedish Orphan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Swedish Orphan has an asset utilization ratio of 31.91 percent. This implies that the Company is making kr0.32 for each dollar of assets. An increasing asset utilization means that Swedish Orphan Biovitrum is more efficient with each dollar of assets it utilizes for everyday operations.Swedish Orphan Ownership Allocation
Swedish Orphan Biovitrum shows a total of 295.99 Million outstanding shares. The majority of Swedish Orphan Biovitrum outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Swedish Orphan to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Swedish Orphan Biovitrum. Please pay attention to any change in the institutional holdings of Swedish Orphan Biovitrum as this could imply that something significant has changed or is about to change at the company. 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.Swedish Orphan Profitability Analysis
The company reported the revenue of 15.53 B. Net Income was 2.68 B with profit before overhead, payroll, taxes, and interest of 14.38 B.About Swedish Orphan Valuation
The stock valuation mechanism determines Swedish Orphan's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Swedish Orphan Biovitrum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Swedish Orphan. We calculate exposure to Swedish Orphan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swedish Orphan's related companies.Swedish Orphan Biovitrum AB , an integrated biotechnology company, researches, develops, manufactures, and sells pharmaceuticals in the therapeutic areas of haemophilia, immunology, and genetic and metabolic diseases. Swedish Orphan Biovitrum AB is headquartered in Solna, Sweden. Swedish Orphan operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1185 people.
8 Steps to conduct Swedish Orphan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swedish Orphan'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 Swedish Orphan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swedish Orphan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swedish Orphan's revenue streams: Identify Swedish Orphan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swedish Orphan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swedish Orphan's growth potential: Evaluate Swedish Orphan's management, business model, and growth potential.
- Determine Swedish Orphan'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 Swedish Orphan'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 Swedish Stock Analysis
When running Swedish Orphan's price analysis, check to measure Swedish Orphan'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 Swedish Orphan is operating at the current time. Most of Swedish Orphan's value examination focuses on studying past and present price action to predict the probability of Swedish Orphan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedish Orphan's price. Additionally, you may evaluate how the addition of Swedish Orphan to your portfolios can decrease your overall portfolio volatility.