Stendrren Fastigheter Valuation
| STEF-B Stock | SEK 208.00 3.00 1.46% |
At this time, the company appears to be undervalued. Stendrren Fastigheter has a current Real Value of kr230.8 per share. The regular price of the company is kr208.0. Our model measures the value of Stendrren Fastigheter from inspecting the company fundamentals such as Shares Outstanding of 25.93 M, operating margin of 0.62 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Stendrren Fastigheter's price fluctuation is very steady at this time. Calculation of the real value of Stendrren Fastigheter is based on 3 months time horizon. Increasing Stendrren Fastigheter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stendrren Fastigheter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stendrren Stock. However, Stendrren Fastigheter'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 208.0 | Real 230.8 | Hype 208.0 | Naive 206.0 |
The real value of Stendrren Stock, also known as its intrinsic value, is the underlying worth of Stendrren Fastigheter Company, which is reflected in its stock price. It is based on Stendrren Fastigheter's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Stendrren Fastigheter'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 Stendrren Fastigheter AB helps investors to forecast how Stendrren 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 Stendrren Fastigheter more accurately as focusing exclusively on Stendrren Fastigheter's fundamentals will not take into account other important factors: Stendrren Fastigheter Total Value Analysis
Stendrren Fastigheter AB is at this time forecasted to have takeover price of 12.39 B with market capitalization of 5.87 B, debt of 5.11 B, and cash on hands of 160 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 Stendrren Fastigheter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.39 B | 5.87 B | 5.11 B | 160 M |
Stendrren Fastigheter Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stendrren Fastigheter recorded earning per share (EPS) of 31.59. The entity last dividend was issued on the 1st of April 2019. The firm had 1:4 split on the 16th of December 2014. Based on the analysis of Stendrren Fastigheter's profitability, liquidity, and operating efficiency, Stendrren Fastigheter AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Stendrren Fastigheter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stendrren Fastigheter has an asset utilization ratio of 5.31 percent. This suggests that the Company is making kr0.0531 for each dollar of assets. An increasing asset utilization means that Stendrren Fastigheter AB is more efficient with each dollar of assets it utilizes for everyday operations.Stendrren Fastigheter Ownership Allocation
Stendrren Fastigheter shows a total of 25.93 Million outstanding shares. The majority of Stendrren Fastigheter outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stendrren Fastigheter to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stendrren Fastigheter. Please pay attention to any change in the institutional holdings of Stendrren Fastigheter AB 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.Stendrren Fastigheter Profitability Analysis
The company reported the revenue of 653 M. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 488 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stendrren Fastigheter'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 Stendrren Fastigheter and how it compares across the competition.
About Stendrren Fastigheter Valuation
The stock valuation mechanism determines Stendrren Fastigheter's current worth on a weekly basis. Our valuation model uses a comparative analysis of Stendrren Fastigheter. We calculate exposure to Stendrren Fastigheter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stendrren Fastigheter's related companies.Stendrren Fastigheter AB , through its subsidiaries, owns, develops, and manages light industrial and logistics properties. Stendrren Fastigheter AB was founded in 2010 and is headquartered in Stockholm, Sweden. Stendrren Fastigheter is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Stendrren Fastigheter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stendrren Fastigheter'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 Stendrren Fastigheter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stendrren Fastigheter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stendrren Fastigheter's revenue streams: Identify Stendrren Fastigheter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stendrren Fastigheter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stendrren Fastigheter's growth potential: Evaluate Stendrren Fastigheter's management, business model, and growth potential.
- Determine Stendrren Fastigheter'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 Stendrren Fastigheter'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 Stendrren Stock analysis
When running Stendrren Fastigheter's price analysis, check to measure Stendrren Fastigheter'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 Stendrren Fastigheter is operating at the current time. Most of Stendrren Fastigheter's value examination focuses on studying past and present price action to predict the probability of Stendrren Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stendrren Fastigheter's price. Additionally, you may evaluate how the addition of Stendrren Fastigheter to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |