Swedbank Valuation
| SWDBY Stock | USD 19.09 0.21 1.09% |
At this time, the company appears to be fairly valued. Swedbank AB has a current Real Value of $18.77 per share. The regular price of the company is $19.09. Our model measures the value of Swedbank AB from inspecting the company fundamentals such as Current Valuation of 24.12 B, return on equity of 0.13, and Price To Earning of 7.48 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Swedbank's price fluctuation is very steady at this time. Calculation of the real value of Swedbank AB is based on 3 months time horizon. Increasing Swedbank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Swedbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swedbank Pink Sheet. However, Swedbank'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 19.09 | Real 18.77 | Hype 19.09 | Naive 18.46 |
The intrinsic value of Swedbank'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 Swedbank'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 Swedbank AB helps investors to forecast how Swedbank 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 Swedbank more accurately as focusing exclusively on Swedbank's fundamentals will not take into account other important factors: Swedbank Total Value Analysis
Swedbank AB is at this time forecasted to have takeover price of 24.12 B with market capitalization of 22.09 B, debt of 125.82 B, and cash on hands of 48.66 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 Swedbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.12 B | 22.09 B | 125.82 B | 48.66 B |
Swedbank Investor Information
The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swedbank AB has Price/Earnings To Growth (PEG) ratio of 0.89. The entity last dividend was issued on the 31st of March 2023. The firm had 3:2 split on the 2nd of June 1999. Based on the analysis of Swedbank's profitability, liquidity, and operating efficiency, Swedbank AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Swedbank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Swedbank suggests not a very effective usage of assets in November.Swedbank Profitability Analysis
The company reported the revenue of 52.48 B. Net Income was 21.88 B with profit before overhead, payroll, taxes, and interest of 51.74 B.About Swedbank Valuation
Our relative valuation model uses a comparative analysis of Swedbank. We calculate exposure to Swedbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swedbank's related companies.Swedbank AB provides various banking products and services to individuals and companies. Swedbank AB was founded in 1820 and is headquartered in Sundbyberg, Sweden. Swedbank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16688 people.
8 Steps to conduct Swedbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swedbank'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 Swedbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swedbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swedbank's revenue streams: Identify Swedbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swedbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swedbank's growth potential: Evaluate Swedbank's management, business model, and growth potential.
- Determine Swedbank'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 Swedbank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Swedbank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.405 | |
| Forward Price Earnings | 8.0321 | |
| Retained Earnings | 130.2 B |
Additional Tools for Swedbank Pink Sheet Analysis
When running Swedbank's price analysis, check to measure Swedbank'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 Swedbank is operating at the current time. Most of Swedbank's value examination focuses on studying past and present price action to predict the probability of Swedbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedbank's price. Additionally, you may evaluate how the addition of Swedbank to your portfolios can decrease your overall portfolio volatility.