Volati AB Valuation
| VOLO-PREF | SEK 624.00 2.00 0.32% |
At this time, the company appears to be fairly valued. Volati AB has a current Real Value of kr621.07 per share. The regular price of the company is kr624.0. Our model measures the value of Volati AB from inspecting the company fundamentals such as Return On Equity of 0.22, shares outstanding of 1.6 M, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Volati AB's price fluctuation is very steady at this time. Calculation of the real value of Volati AB is based on 3 months time horizon. Increasing Volati AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Volati stock is determined by what a typical buyer is willing to pay for full or partial control of Volati AB. Since Volati AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Volati Stock. However, Volati AB'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 624.0 | Real 621.07 | Hype 624.0 | Naive 621.24 |
The intrinsic value of Volati AB'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 Volati AB'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 Volati AB helps investors to forecast how Volati 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 Volati AB more accurately as focusing exclusively on Volati AB's fundamentals will not take into account other important factors: Volati AB Total Value Analysis
Volati AB is at this time projected to have takeover price of 10.79 B with market capitalization of 8.9 B, debt of 472 M, and cash on hands of 104 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 Volati AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.79 B | 8.9 B | 472 M | 104 M |
Volati AB Investor Information
About 33.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 294.04. Volati AB last dividend was issued on the 3rd of February 2023. The entity had 1:5 split on the 22nd of September 2016. Based on the measurements of operating efficiency obtained from Volati AB's historical financial statements, Volati AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Volati AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Volati AB has an asset utilization ratio of 112.2 percent. This connotes that the Company is making kr1.12 for each dollar of assets. An increasing asset utilization means that Volati AB is more efficient with each dollar of assets it utilizes for everyday operations.Volati AB Ownership Allocation
The market capitalization of Volati AB is kr8.9 Billion. Volati 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Volati AB Profitability Analysis
The company reported the revenue of 6.31 B. Net Income was 496 M with profit before overhead, payroll, taxes, and interest of 2.88 B.About Volati AB Valuation
The stock valuation mechanism determines Volati AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Volati 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 Volati AB. We calculate exposure to Volati AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volati AB's related companies.Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2110 people.
8 Steps to conduct Volati AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Volati AB'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 Volati AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Volati AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Volati AB's revenue streams: Identify Volati AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Volati AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Volati AB's growth potential: Evaluate Volati AB's management, business model, and growth potential.
- Determine Volati AB'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 Volati AB'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 Volati Stock Analysis
When running Volati AB's price analysis, check to measure Volati AB'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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.