Catella Ab A Stock Current Valuation
| CAT-A Stock | SEK 26.80 1.60 5.63% |
Valuation analysis of Catella AB A helps investors to measure Catella 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
Please note that Catella AB's price fluctuation is not too volatile at this time. Calculation of the real value of Catella AB A is based on 3 months time horizon. Increasing Catella 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 Catella stock is determined by what a typical buyer is willing to pay for full or partial control of Catella AB A. Since Catella AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catella Stock. However, Catella 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 26.8 | Real 22.51 | Hype 26.8 | Naive 26.63 |
The intrinsic value of Catella 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 Catella 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 Catella AB A helps investors to forecast how Catella 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 Catella AB more accurately as focusing exclusively on Catella AB's fundamentals will not take into account other important factors: Catella AB A Company Current Valuation Analysis
Catella 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.
Current Catella AB Current Valuation | 2.58 B |
Most of Catella 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, Catella AB A 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, Catella AB A has a Current Valuation of 2.58 B. This is 92.14% lower than that of the Financial Services sector and 65.52% lower than that of the Asset Management industry. The current valuation for all Sweden stocks is 84.48% higher than that of the company.
Catella Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catella 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 Catella AB could also be used in its relative valuation, which is a method of valuing Catella AB by comparing valuation metrics of similar companies.Catella AB is currently under evaluation in current valuation category among its peers.
Catella Fundamentals
| Return On Equity | 9.29 | |||
| Return On Asset | 4.04 | |||
| Profit Margin | (1.05) % | |||
| Operating Margin | 15.08 % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 2.53 M | |||
| Price To Earning | 28.03 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 2.2 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | 375 M | |||
| Net Income | 84 M | |||
| Cash And Equivalents | 824 M | |||
| Cash Per Share | 9.55 X | |||
| Total Debt | 749 M | |||
| Debt To Equity | 41.00 % | |||
| Current Ratio | 2.09 X | |||
| Book Value Per Share | 19.07 X | |||
| Cash Flow From Operations | (1.68 B) | |||
| Earnings Per Share | (0.28) X | |||
| Number Of Employees | 685 | |||
| Beta | 1.37 | |||
| Market Capitalization | 2.28 B | |||
| Total Asset | 5.1 B | |||
| Retained Earnings | 1.05 B | |||
| Working Capital | 458 M | |||
| Current Asset | 3.83 B | |||
| Current Liabilities | 3.37 B | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 1.2 |
About Catella AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catella AB A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catella AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catella AB A 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Catella Stock Analysis
When running Catella AB's price analysis, check to measure Catella 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 Catella AB is operating at the current time. Most of Catella AB's value examination focuses on studying past and present price action to predict the probability of Catella 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 Catella AB's price. Additionally, you may evaluate how the addition of Catella AB to your portfolios can decrease your overall portfolio volatility.