SSAB AB Valuation
| SSAB-A Stock | SEK 50.20 0.52 1.03% |
At this time, the company appears to be overvalued. SSAB AB owns a latest Real Value of kr42.7 per share. The recent price of the company is kr50.2. Our model measures the value of SSAB AB from inspecting the company fundamentals such as current valuation of 50.16 B, and Return On Equity of -0.15 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SSAB AB's price fluctuation is very steady 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.
Since SSAB AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSAB Stock. 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 50.2 | Real 42.7 | Hype 50.2 | Naive 48.26 |
The real value of SSAB Stock, 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 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 SSAB AB more accurately as focusing exclusively on SSAB AB's fundamentals will not take into account other important factors: SSAB AB Total Value Analysis
SSAB AB is at this time forecasted to have takeover price of 50.16 B with market capitalization of 74.06 B, debt of 8.1 B, and cash on hands of 24.9 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 SSAB AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.16 B | 74.06 B | 8.1 B | 24.9 B |
SSAB AB Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SSAB AB recorded earning per share (EPS) of 23.72. The entity last dividend was issued on the 19th of April 2023. The firm had 3:1 split on the 26th of June 2006. Based on the measurements of operating efficiency obtained from SSAB AB's historical financial statements, SSAB AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SSAB AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SSAB AB has an asset utilization ratio of 117.35 percent. This suggests that the Company is making kr1.17 for each dollar of assets. An increasing asset utilization means that SSAB AB is more efficient with each dollar of assets it utilizes for everyday operations.SSAB AB Ownership Allocation
SSAB AB secures a total of 304.18 Million outstanding shares. SSAB AB shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SSAB AB Profitability Analysis
The company reported the revenue of 128.75 B. Net Loss for the year was (4.36 B) with profit before overhead, payroll, taxes, and interest of 1.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SSAB 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 SSAB AB and how it compares across the competition.
About SSAB AB Valuation
The stock 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.It operates through five segments SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. SSAB AB was founded in 1978 and is headquartered in Stockholm, Sweden. SSAB AB operates under Steel classification in Sweden and is traded on Stockholm Stock Exchange. It employs 14594 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.
Complementary Tools for SSAB Stock 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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