XANO Industri Valuation
| XANO-B Stock | SEK 57.60 0.40 0.70% |
At this time, the entity appears to be overvalued. XANO Industri AB maintains a prevalent Real Value of kr52.15 per share. The last-minute price of the entity is kr57.6. Our model calculates the value of XANO Industri AB from reviewing the entity fundamentals such as Profit Margin of 0.07 %, current valuation of 6.74 B, and Return On Equity of 0.17 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XANO Industri's price fluctuation is very steady at this time. Calculation of the real value of XANO Industri AB is based on 3 months time horizon. Increasing XANO Industri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since XANO Industri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XANO Stock. However, XANO Industri'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 57.6 | Real 52.15 | Hype 57.6 | Naive 58.64 |
The real value of XANO Stock, also known as its intrinsic value, is the underlying worth of XANO Industri AB Company, which is reflected in its stock price. It is based on XANO Industri's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XANO Industri'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, or news.
Estimating the potential upside or downside of XANO Industri AB helps investors to forecast how XANO 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 XANO Industri more accurately as focusing exclusively on XANO Industri's fundamentals will not take into account other important factors: XANO Industri Total Value Analysis
XANO Industri AB is at this time estimated to have takeover price of 6.74 B with market capitalization of 5.82 B, debt of 737.81 M, and cash on hands of 67 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 XANO Industri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.74 B | 5.82 B | 737.81 M | 67 M |
XANO Industri Investor Information
About 67.0% of the company outstanding shares are owned by insiders. The book value of XANO Industri was at this time reported as 26.39. The company recorded earning per share (EPS) of 5.33. XANO Industri AB last dividend was issued on the 13th of May 2022. The entity had 2:1 split on the 14th of June 2022. Based on the key indicators obtained from XANO Industri's historical financial statements, XANO Industri AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.XANO Industri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XANO Industri has an asset utilization ratio of 90.18 percent. This suggests that the Company is making kr0.9 for each dollar of assets. An increasing asset utilization means that XANO Industri AB is more efficient with each dollar of assets it utilizes for everyday operations.XANO Industri Ownership Allocation
XANO Industri AB retains a total of 43.41 Million outstanding shares. XANO Industri AB maintains 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. 67.44 (%) of XANO Industri AB outstanding shares that are owned by insiders attests that 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 shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.XANO Industri Profitability Analysis
The company reported the revenue of 3.15 B. Net Income was 342.08 M with profit before overhead, payroll, taxes, and interest of 745 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XANO Industri's 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 XANO Industri and how it compares across the competition.
About XANO Industri Valuation
The stock valuation mechanism determines XANO Industri's current worth on a weekly basis. Our valuation model uses a comparative analysis of XANO Industri. We calculate exposure to XANO Industri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XANO Industri's related companies.XANO Industri AB , through its subsidiaries, manufactures and sells industrial products and automation equipment. It has operations in the Nordic region, Estonia, the Netherlands, Poland, China, and the United States. XANO Industri operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1070 people.
8 Steps to conduct XANO Industri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XANO Industri'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 XANO Industri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XANO Industri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XANO Industri's revenue streams: Identify XANO Industri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XANO Industri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XANO Industri's growth potential: Evaluate XANO Industri's management, business model, and growth potential.
- Determine XANO Industri'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 XANO Industri's 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 XANO Stock analysis
When running XANO Industri's price analysis, check to measure XANO Industri'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 XANO Industri is operating at the current time. Most of XANO Industri's value examination focuses on studying past and present price action to predict the probability of XANO Industri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XANO Industri's price. Additionally, you may evaluate how the addition of XANO Industri to your portfolios can decrease your overall portfolio volatility.
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