SSAB AB Valuation
| SSAAF Stock | USD 7.99 0.74 8.48% |
At this time, the company appears to be fairly valued. SSAB AB owns a latest Real Value of $7.93 per share. The recent price of the company is $7.99. Our model measures the value of SSAB AB from inspecting the company fundamentals such as return on equity of -0.15, and Shares Outstanding of 304.18 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SSAB AB's price fluctuation is not too volatile at this time. Calculation of the real value of SSAB AB is based on 3 months time horizon. Increasing SSAB 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 SSAB pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SSAB AB. Since SSAB AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSAB Pink Sheet. However, SSAB 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 7.99 | Real 7.93 | Hype 7.99 | Naive 7.57 |
The real value of SSAB Pink Sheet, also known as its intrinsic value, is the underlying worth of SSAB AB Company, which is reflected in its stock price. It is based on SSAB AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SSAB 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 SSAB AB helps investors to forecast how SSAB 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 SSAB AB more accurately as focusing exclusively on SSAB AB's fundamentals will not take into account other important factors: About SSAB AB Valuation
The pink sheet valuation mechanism determines SSAB AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of SSAB AB. We calculate exposure to SSAB AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SSAB AB's related companies.SSAB AB produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. SSAB AB was founded in 1878 and is headquartered in Stockholm, Sweden. Ssab Swedish operates under Steel classification in the United States and is traded on OTC Exchange. It employs 14656 people.
8 Steps to conduct SSAB AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SSAB 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 SSAB AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SSAB AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SSAB AB's revenue streams: Identify SSAB AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SSAB AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SSAB AB's growth potential: Evaluate SSAB AB's management, business model, and growth potential.
- Determine SSAB 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 SSAB 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.
SSAB AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as SSAB 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 | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.133 | |
| Forward Price Earnings | 7.278 | |
| Retained Earnings | 35.3 B |
Complementary Tools for SSAB Pink Sheet analysis
When running SSAB AB's price analysis, check to measure SSAB 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 SSAB AB is operating at the current time. Most of SSAB AB's value examination focuses on studying past and present price action to predict the probability of SSAB 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 SSAB AB's price. Additionally, you may evaluate how the addition of SSAB AB to your portfolios can decrease your overall portfolio volatility.
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