Wihlborgs Fastigheter Valuation
| WIHL Stock | SEK 108.10 2.60 2.46% |
At this time, the company appears to be overvalued. Wihlborgs Fastigheter maintains a prevalent Real Value of kr98.37 per share. The last-minute price of the company is kr108.1. Our model calculates the value of Wihlborgs Fastigheter from examining the company fundamentals such as Return On Asset of 0.026, profit margin of 1.14 %, and Current Valuation of 53.04 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wihlborgs Fastigheter's price fluctuation is very steady at this time. Calculation of the real value of Wihlborgs Fastigheter is based on 3 months time horizon. Increasing Wihlborgs Fastigheter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wihlborgs Fastigheter's intrinsic value may or may not be the same as its current market price of 108.10, 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 108.1 | Real 98.37 | Hype 108.1 | Naive 106.33 |
The intrinsic value of Wihlborgs Fastigheter'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 Wihlborgs Fastigheter'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 Wihlborgs Fastigheter AB helps investors to forecast how Wihlborgs 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 Wihlborgs Fastigheter more accurately as focusing exclusively on Wihlborgs Fastigheter's fundamentals will not take into account other important factors: Wihlborgs Fastigheter Total Value Analysis
Wihlborgs Fastigheter AB is at this time anticipated to have takeover price of 53.04 B with market capitalization of 27.99 B, debt of 23.43 B, and cash on hands of 315 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 Wihlborgs Fastigheter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.04 B | 27.99 B | 23.43 B | 315 M |
Wihlborgs Fastigheter Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wihlborgs Fastigheter has Price/Earnings To Growth (PEG) ratio of 1.59. The entity recorded earning per share (EPS) of 11.96. The firm last dividend was issued on the 27th of April 2022. Wihlborgs Fastigheter had 2:1 split on the 23rd of May 2022. Based on the analysis of Wihlborgs Fastigheter's profitability, liquidity, and operating efficiency, Wihlborgs Fastigheter AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wihlborgs Fastigheter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wihlborgs Fastigheter has an asset utilization ratio of 5.98 percent. This implies that the Company is making kr0.0598 for each dollar of assets. An increasing asset utilization means that Wihlborgs Fastigheter AB is more efficient with each dollar of assets it utilizes for everyday operations.Wihlborgs Fastigheter Ownership Allocation
Wihlborgs Fastigheter AB retains a total of 307.43 Million outstanding shares. 30% of Wihlborgs Fastigheter outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wihlborgs Fastigheter Profitability Analysis
The company reported the revenue of 3.06 B. Net Income was 3.35 B with profit before overhead, payroll, taxes, and interest of 2.2 B.About Wihlborgs Fastigheter Valuation
The stock valuation mechanism determines Wihlborgs Fastigheter's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wihlborgs Fastigheter based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wihlborgs Fastigheter. We calculate exposure to Wihlborgs Fastigheter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wihlborgs Fastigheter's related companies.Wihlborgs Fastigheter AB , a property company, owns, manages, and develops commercial properties in the resund region, Sweden. Wihlborgs Fastigheter AB was founded in 1924 and is headquartered in Malm, Sweden. Wihlborgs Fastigheter operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 208 people.
8 Steps to conduct Wihlborgs Fastigheter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wihlborgs Fastigheter'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 Wihlborgs Fastigheter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wihlborgs Fastigheter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wihlborgs Fastigheter's revenue streams: Identify Wihlborgs Fastigheter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wihlborgs Fastigheter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wihlborgs Fastigheter's growth potential: Evaluate Wihlborgs Fastigheter's management, business model, and growth potential.
- Determine Wihlborgs Fastigheter'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 Wihlborgs Fastigheter'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 Wihlborgs Stock Analysis
When running Wihlborgs Fastigheter's price analysis, check to measure Wihlborgs Fastigheter'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 Wihlborgs Fastigheter is operating at the current time. Most of Wihlborgs Fastigheter's value examination focuses on studying past and present price action to predict the probability of Wihlborgs Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wihlborgs Fastigheter's price. Additionally, you may evaluate how the addition of Wihlborgs Fastigheter to your portfolios can decrease your overall portfolio volatility.