Fastighets Ab Balder Stock Current Valuation
| BALDF Stock | USD 6.50 0.51 7.28% |
Valuation analysis of Fastighets AB Balder helps investors to measure Fastighets' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Fastighets' price fluctuation is somewhat reliable at this time. Calculation of the real value of Fastighets AB Balder 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.
The fair value of the Fastighets pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fastighets AB Balder. Since Fastighets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fastighets Pink Sheet. 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 6.5 | Real 7.08 | Hype 6.5 |
The real value of Fastighets Pink Sheet, also known as its intrinsic value, is the underlying worth of Fastighets AB Balder 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 Balder helps investors to forecast how Fastighets pink sheet'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 AB Balder Company Current Valuation Analysis
Fastighets' 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.
Current Fastighets Current Valuation | 19.08 B |
Most of Fastighets' 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, Fastighets AB Balder 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, Fastighets AB Balder has a Current Valuation of 19.08 B. This is 25.76% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The current valuation for all United States stocks is 14.77% lower than that of the firm.
Fastighets Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fastighets' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fastighets could also be used in its relative valuation, which is a method of valuing Fastighets by comparing valuation metrics of similar companies.Fastighets is currently under evaluation in current valuation category among its peers.
Fastighets Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.82 % | |||
| Current Valuation | 19.08 B | |||
| Shares Outstanding | 1.09 B | |||
| Shares Owned By Insiders | 40.12 % | |||
| Shares Owned By Institutions | 40.57 % | |||
| Price To Earning | 2.49 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 8.96 B | |||
| Gross Profit | 8.71 B | |||
| EBITDA | 24.65 B | |||
| Net Income | 18.51 B | |||
| Total Debt | 104.27 B | |||
| Debt To Equity | 1.34 % | |||
| Current Ratio | 3.07 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 1.42 X | |||
| Number Of Employees | 1.16 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 5.59 B | |||
| Total Asset | 229.93 B | |||
| Net Asset | 229.93 B |
About Fastighets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fastighets AB Balder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fastighets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fastighets AB Balder 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 Fastighets Pink Sheet
Fastighets financial ratios help investors to determine whether Fastighets Pink Sheet 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 Fastighets with respect to the benefits of owning Fastighets security.