Axfood AB Valuation
| AXFO Stock | SEK 236.30 0.30 0.13% |
At this time, the firm appears to be undervalued. Axfood AB shows a prevailing Real Value of kr247.73 per share. The current price of the firm is kr236.3. Our model approximates the value of Axfood AB from analyzing the firm fundamentals such as return on equity of 0.39, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
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.
Axfood AB's intrinsic value may or may not be the same as its current market price of 236.30, 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 236.3 | Real 247.73 | Hype 236.3 | Naive 232.17 |
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, news, and other external factors that may influence Axfood 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 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: Axfood AB Total Value Analysis
Axfood AB is presently anticipated to have takeover price of 66.92 B with market capitalization of 55.22 B, debt of 7.39 B, and cash on hands of 483 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 Axfood AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
66.92 B | 55.22 B | 7.39 B | 483 M |
Axfood AB Investor Information
About 52.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 12.26. Axfood AB last dividend was issued on the 22nd of September 2022. The entity had 4:1 split on the 17th of April 2015. Based on the measurements of operating efficiency obtained from Axfood AB's historical financial statements, Axfood AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Axfood AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axfood AB has an asset utilization ratio of 256.74 percent. This implies that the Company is making kr2.57 for each dollar of assets. An increasing asset utilization means that Axfood AB is more efficient with each dollar of assets it utilizes for everyday operations.Axfood AB Ownership Allocation
Axfood AB holds a total of 215.8 Million outstanding shares. Axfood AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Axfood AB Profitability Analysis
The company reported the revenue of 73.47 B. Net Income was 3.1 B with profit before overhead, payroll, taxes, and interest of 10.08 B.About Axfood AB Valuation
The stock valuation mechanism determines Axfood AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Axfood AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axfood AB. We calculate exposure to Axfood AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axfood AB's related companies.Axfood AB engages in the food retail and wholesale businesses in Sweden. The company was founded in 2000 and is based in Stockholm, Sweden. Axfood AB operates under Diversified Wholesale And Retail classification in Sweden and is traded on Stockholm Stock Exchange. It employs 10260 people.
8 Steps to conduct Axfood AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axfood AB'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 Axfood AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axfood AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axfood AB's revenue streams: Identify Axfood AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axfood AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axfood AB's growth potential: Evaluate Axfood AB's management, business model, and growth potential.
- Determine Axfood AB'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 Axfood AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Axfood Stock Analysis
When running Axfood AB's price analysis, check to measure Axfood 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 Axfood AB is operating at the current time. Most of Axfood AB's value examination focuses on studying past and present price action to predict the probability of Axfood 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 Axfood AB's price. Additionally, you may evaluate how the addition of Axfood AB to your portfolios can decrease your overall portfolio volatility.