Axfood AB Valuation
| AXL1 Stock | EUR 20.43 0.51 2.56% |
At this time, the firm appears to be overvalued. Axfood AB shows a prevailing Real Value of €19.05 per share. The current price of the firm is €20.43. Our model approximates the value of Axfood AB from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
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.
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 expected to have takeover price of 6.15 B with market capitalization of 4.9 B, debt of , and cash on hands of . 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 |
6.15 B | 4.9 B |
Axfood AB Investor Information
About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 23rd of March 2023. 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 January.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 €2.57 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 2.36 B with profit before overhead, payroll, taxes, and interest of 10.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Axfood AB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Axfood AB and how it compares across the competition.
About Axfood AB Valuation
The stock valuation mechanism determines Axfood AB's current worth on a weekly basis. Our 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 1958 and is headquartered in Stockholm, Sweden. AXFOOD AB is traded on Frankfurt Stock Exchange in Germany.
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.
Complementary 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.
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