Fastighets Valuation
| TRIAN-B Stock | SEK 23.10 0.80 3.59% |
At this time, the firm appears to be overvalued. Fastighets AB Trianon shows a prevailing Real Value of kr19.26 per share. The current price of the firm is kr23.1. Our model computes the value of Fastighets AB Trianon from reviewing the firm fundamentals such as Shares Outstanding of 151.33 M, current valuation of 10.43 B, and Profit Margin of 1.31 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fastighets' price fluctuation is not too volatile at this time. Calculation of the real value of Fastighets AB Trianon is based on 3 months time horizon. Increasing Fastighets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fastighets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fastighets Stock. However, Fastighets' 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 23.1 | Real 19.26 | Hype 22.3 | Naive 21.94 |
The real value of Fastighets Stock, also known as its intrinsic value, is the underlying worth of Fastighets AB Trianon Company, which is reflected in its stock price. It is based on Fastighets' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fastighets' 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 Fastighets AB Trianon helps investors to forecast how Fastighets 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 Fastighets more accurately as focusing exclusively on Fastighets' fundamentals will not take into account other important factors: Fastighets Total Value Analysis
Fastighets AB Trianon is at this time forecasted to have takeover price of 10.43 B with market capitalization of 3.77 B, debt of 3.62 B, and cash on hands of 87.4 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 Fastighets fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.43 B | 3.77 B | 3.62 B | 87.4 M |
Fastighets Investor Information
About 69.0% 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. Fastighets AB Trianon has Price/Earnings To Growth (PEG) ratio of 1.07. The entity recorded earning per share (EPS) of 6.35. The firm last dividend was issued on the 13th of May 2022. Fastighets had 4:1 split on the 25th of May 2022. Based on the key indicators related to Fastighets' liquidity, profitability, solvency, and operating efficiency, Fastighets AB Trianon is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fastighets Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fastighets has an asset utilization ratio of 4.55 percent. This suggests that the Company is making kr0.0455 for each dollar of assets. An increasing asset utilization means that Fastighets AB Trianon is more efficient with each dollar of assets it utilizes for everyday operations.Fastighets Ownership Allocation
Fastighets holds a total of 151.33 Million outstanding shares. Fastighets AB Trianon shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.57 percent of Fastighets AB Trianon outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fastighets Profitability Analysis
The company reported the revenue of 618.1 M. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 411 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fastighets' 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 Fastighets and how it compares across the competition.
About Fastighets Valuation
The stock valuation mechanism determines Fastighets' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fastighets. We calculate exposure to Fastighets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fastighets's related companies.Fastighets AB Trianon , a real estate company, acquires, develops, builds, owns, and manages residential and commercial properties in Sweden. The company was founded in 1973 and is based in Malm, Sweden. Fastighets is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Fastighets' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fastighets' 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 Fastighets' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fastighets' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fastighets' revenue streams: Identify Fastighets' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fastighets' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fastighets' growth potential: Evaluate Fastighets' management, business model, and growth potential.
- Determine Fastighets' 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 Fastighets' 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 Fastighets Stock analysis
When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.
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