Axfood Ab Stock Current Valuation

AXL1 Stock  EUR 20.43  0.51  2.56%   
Valuation analysis of Axfood AB helps investors to measure Axfood AB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
20.43
Please note that Axfood AB's price fluctuation is very steady at this time. Calculation of the real value of Axfood AB is based on 3 months time horizon. Increasing Axfood 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 Axfood stock is determined by what a typical buyer is willing to pay for full or partial control of Axfood AB. Since Axfood AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axfood Stock. However, Axfood 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  20.43 Real  19.05 Hype  20.43
The real value of Axfood Stock, also known as its intrinsic value, is the underlying worth of Axfood AB Company, which is reflected in its stock price. It is based on Axfood AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Axfood 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, or news.
19.05
Real Value
20.95
Upside
Estimating the potential upside or downside of Axfood AB helps investors to forecast how Axfood 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 Axfood AB more accurately as focusing exclusively on Axfood AB's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
18.5320.4322.33
Details

Axfood AB Company Current Valuation Analysis

Axfood AB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Axfood AB Current Valuation

    
  6.15 B  
Most of Axfood AB's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axfood AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Axfood AB has a Current Valuation of 6.15 B. This is 68.33% lower than that of the Consumer Defensive sector and 28.48% lower than that of the Food Distribution industry. The current valuation for all Germany stocks is 63.03% higher than that of the company.

Axfood Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Axfood AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Axfood AB could also be used in its relative valuation, which is a method of valuing Axfood AB by comparing valuation metrics of similar companies.
Axfood AB is rated below average in current valuation category among its peers.

Axfood Fundamentals

About Axfood AB Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Axfood AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axfood AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axfood AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Axfood Stock

Axfood AB financial ratios help investors to determine whether Axfood Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axfood with respect to the benefits of owning Axfood AB security.