Studsvik Valuation
| SVIK Stock | SEK 121.80 0.20 0.16% |
At this time, the company appears to be overvalued. Studsvik AB has a current Real Value of kr111.87 per share. The regular price of the company is kr121.8. Our model measures the value of Studsvik AB from inspecting the company fundamentals such as Shares Outstanding of 8.22 M, operating margin of 0.09 %, and Return On Equity of 0.12 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Studsvik's price fluctuation is very steady at this time. Calculation of the real value of Studsvik AB is based on 3 months time horizon. Increasing Studsvik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Studsvik's intrinsic value may or may not be the same as its current market price of 121.80, 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 121.8 | Real 111.87 | Hype 121.8 | Naive 121.33 |
The intrinsic value of Studsvik'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 Studsvik'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 Studsvik AB helps investors to forecast how Studsvik 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 Studsvik more accurately as focusing exclusively on Studsvik's fundamentals will not take into account other important factors: Studsvik Total Value Analysis
Studsvik AB is at this time anticipated to have takeover price of 867.98 M with market capitalization of 945.14 M, debt of 42.5 M, and cash on hands of 86.9 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 Studsvik fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
867.98 M | 945.14 M | 42.5 M | 86.9 M |
Studsvik Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Studsvik was at this time reported as 53.16. The company recorded earning per share (EPS) of 7.17. Studsvik AB last dividend was issued on the 27th of April 2022. Studsvik AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Studsvik Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Studsvik has an asset utilization ratio of 85.25 percent. This implies that the Company is making kr0.85 for each dollar of assets. An increasing asset utilization means that Studsvik AB is more efficient with each dollar of assets it utilizes for everyday operations.Studsvik Ownership Allocation
The market capitalization of Studsvik is kr945.14 Million. Studsvik AB maintains significant 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Studsvik Profitability Analysis
The company reported the revenue of 798.32 M. Net Income was 63.18 M with profit before overhead, payroll, taxes, and interest of 204.3 M.About Studsvik Valuation
The stock valuation mechanism determines Studsvik's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Studsvik AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Studsvik. We calculate exposure to Studsvik's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Studsvik's related companies.Studsvik AB develops, sells, and delivers various technical solutions to the nuclear and radiological sectors in Sweden, rest of Europe, Asia, North America, and internationally. Studsvik AB was founded in 1947 and is headquartered in Nykping, Sweden. Studsvik operates under Power Nuclear And Heavy Engineering classification in Sweden and is traded on Stockholm Stock Exchange. It employs 510 people.
8 Steps to conduct Studsvik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Studsvik'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 Studsvik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Studsvik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Studsvik's revenue streams: Identify Studsvik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Studsvik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Studsvik's growth potential: Evaluate Studsvik's management, business model, and growth potential.
- Determine Studsvik'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 Studsvik'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 Studsvik Stock Analysis
When running Studsvik's price analysis, check to measure Studsvik'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 Studsvik is operating at the current time. Most of Studsvik's value examination focuses on studying past and present price action to predict the probability of Studsvik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Studsvik's price. Additionally, you may evaluate how the addition of Studsvik to your portfolios can decrease your overall portfolio volatility.