Svedbergs Valuation
| SVED-B Stock | SEK 42.55 0.20 0.47% |
At this time, the company appears to be fairly valued. Svedbergs i Dalstorp has a current Real Value of kr43.18 per share. The regular price of the company is kr42.55. Our model measures the value of Svedbergs i Dalstorp from inspecting the company fundamentals such as Return On Equity of 0.28, shares outstanding of 35.31 M, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Svedbergs' price fluctuation is very steady at this time. Calculation of the real value of Svedbergs i Dalstorp is based on 3 months time horizon. Increasing Svedbergs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Svedbergs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Svedbergs Stock. However, Svedbergs' 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 42.55 | Real 43.18 | Hype 42.35 | Naive 39.46 |
The real value of Svedbergs Stock, also known as its intrinsic value, is the underlying worth of Svedbergs i Dalstorp Company, which is reflected in its stock price. It is based on Svedbergs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Svedbergs' 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 Svedbergs i Dalstorp helps investors to forecast how Svedbergs 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 Svedbergs more accurately as focusing exclusively on Svedbergs' fundamentals will not take into account other important factors: Svedbergs Total Value Analysis
Svedbergs i Dalstorp is at this time forecasted to have takeover price of 1.52 B with market capitalization of 1.09 B, debt of 548.05 M, and cash on hands of 319.88 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 Svedbergs fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 1.09 B | 548.05 M | 319.88 M |
Svedbergs Investor Information
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Svedbergs i Dalstorp last dividend was issued on the 29th of April 2021. The entity had 4:1 split on the 8th of May 2006. Based on the key indicators related to Svedbergs' liquidity, profitability, solvency, and operating efficiency, Svedbergs i Dalstorp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Svedbergs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Svedbergs has an asset utilization ratio of 36.78 percent. This suggests that the Company is making kr0.37 for each dollar of assets. An increasing asset utilization means that Svedbergs i Dalstorp is more efficient with each dollar of assets it utilizes for everyday operations.Svedbergs Ownership Allocation
Svedbergs i Dalstorp shows a total of 35.31 Million outstanding shares. The majority of Svedbergs i Dalstorp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Svedbergs to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Svedbergs i Dalstorp. Please pay attention to any change in the institutional holdings of Svedbergs i Dalstorp 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.Svedbergs Profitability Analysis
The company reported the revenue of 868.71 M. Net Income was 58.63 M with profit before overhead, payroll, taxes, and interest of 757.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Svedbergs' 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 Svedbergs and how it compares across the competition.
About Svedbergs Valuation
The stock valuation mechanism determines Svedbergs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Svedbergs. We calculate exposure to Svedbergs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Svedbergs's related companies.Svedbergs i Dalstorp AB develops, manufactures, and markets bathroom products in the Nordic countries. Svedbergs i Dalstorp AB was founded in 1920 and is headquartered in Dalstorp, Sweden. Svedbergs is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Svedbergs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Svedbergs' 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 Svedbergs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Svedbergs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Svedbergs' revenue streams: Identify Svedbergs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Svedbergs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Svedbergs' growth potential: Evaluate Svedbergs' management, business model, and growth potential.
- Determine Svedbergs' 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 Svedbergs' 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 Svedbergs Stock analysis
When running Svedbergs' price analysis, check to measure Svedbergs' 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 Svedbergs is operating at the current time. Most of Svedbergs' value examination focuses on studying past and present price action to predict the probability of Svedbergs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svedbergs' price. Additionally, you may evaluate how the addition of Svedbergs to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |