Lindab International Ab Stock Current Valuation
| LIAB Stock | SEK 228.40 0.80 0.35% |
Valuation analysis of Lindab International helps investors to measure Lindab International's 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 Lindab International's price fluctuation is very steady at this time. Calculation of the real value of Lindab International is based on 3 months time horizon. Increasing Lindab International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lindab International's intrinsic value may or may not be the same as its current market price of 228.40, 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 228.4 | Real 238.7 | Hype 227.6 | Naive 218.2 |
The intrinsic value of Lindab International'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 Lindab International'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 Lindab International AB helps investors to forecast how Lindab 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 Lindab International more accurately as focusing exclusively on Lindab International's fundamentals will not take into account other important factors: Lindab International AB Company Current Valuation Analysis
Lindab International'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 Lindab International Current Valuation | 13.21 B |
Most of Lindab International'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, Lindab International 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, Lindab International AB has a Current Valuation of 13.21 B. This is 15.78% higher than that of the Building Products sector and 263.97% higher than that of the Industrials industry. The current valuation for all Sweden stocks is 20.54% higher than that of the company.
Lindab Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lindab International'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 Lindab International could also be used in its relative valuation, which is a method of valuing Lindab International by comparing valuation metrics of similar companies.Lindab International is currently under evaluation in current valuation category among its peers.
Lindab Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0724 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 13.21 B | |||
| Shares Outstanding | 76.64 M | |||
| Shares Owned By Insiders | 0.33 % | |||
| Shares Owned By Institutions | 66.97 % | |||
| Price To Earning | 14.53 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 9.65 B | |||
| Gross Profit | 3.46 B | |||
| EBITDA | 1.26 B | |||
| Net Income | 841 M | |||
| Cash And Equivalents | 542 M | |||
| Cash Per Share | 5.23 X | |||
| Total Debt | 1.75 B | |||
| Debt To Equity | 52.30 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 88.08 X | |||
| Cash Flow From Operations | 704 M | |||
| Earnings Per Share | 13.50 X | |||
| Price To Earnings To Growth | 1.88 X | |||
| Target Price | 189.25 | |||
| Number Of Employees | 4.85 K | |||
| Beta | 1.49 | |||
| Market Capitalization | 12 B | |||
| Total Asset | 10.3 B | |||
| Working Capital | 1.13 B | |||
| Current Asset | 2.77 B | |||
| Current Liabilities | 1.64 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 10.3 B | |||
| Last Dividend Paid | 5.2 |
About Lindab International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lindab International AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lindab International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lindab International 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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Additional Tools for Lindab Stock Analysis
When running Lindab International's price analysis, check to measure Lindab International'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 Lindab International is operating at the current time. Most of Lindab International's value examination focuses on studying past and present price action to predict the probability of Lindab International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindab International's price. Additionally, you may evaluate how the addition of Lindab International to your portfolios can decrease your overall portfolio volatility.