B3 Consulting Valuation
| B3 Stock | SEK 71.60 3.40 4.53% |
At this time, the entity appears to be overvalued. B3 Consulting Group owns a latest Real Value of kr59.25 per share. The recent price of the entity is kr71.6. Our model approximates the value of B3 Consulting Group from evaluating the entity fundamentals such as Return On Asset of 0.15, shares owned by insiders of 54.82 %, and Shares Outstanding of 8.76 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that B3 Consulting's price fluctuation is very steady at this time. Calculation of the real value of B3 Consulting Group is based on 3 months time horizon. Increasing B3 Consulting's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
B3 Consulting's intrinsic value may or may not be the same as its current market price of 71.60, 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 71.6 | Real 59.25 | Hype 75.0 |
The intrinsic value of B3 Consulting'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 B3 Consulting'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 B3 Consulting Group helps investors to forecast how B3 Consulting 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 B3 Consulting more accurately as focusing exclusively on B3 Consulting's fundamentals will not take into account other important factors: B3 Consulting Total Value Analysis
B3 Consulting Group is currently projected to have takeover price of 1.54 B with market capitalization of 1.57 B, debt of 67.9 M, and cash on hands of 22.2 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 B3 Consulting fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.54 B | 1.57 B | 67.9 M | 22.2 M |
B3 Consulting Investor Information
About 55.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 11.05. B3 Consulting Group last dividend was issued on the 9th of May 2022. Based on the key indicators obtained from B3 Consulting's historical financial statements, B3 Consulting Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.B3 Consulting Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. B3 Consulting has an asset utilization ratio of 164.7 percent. This implies that the Company is making kr1.65 for each dollar of assets. An increasing asset utilization means that B3 Consulting Group is more efficient with each dollar of assets it utilizes for everyday operations.B3 Consulting Ownership Allocation
The market capitalization of B3 Consulting Group is kr1.57 Billion. B3 Consulting Group shows tangible 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. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.B3 Consulting Profitability Analysis
The company reported the revenue of 921.89 M. Net Income was 45.29 M with profit before overhead, payroll, taxes, and interest of 151.08 M.About B3 Consulting Valuation
The stock valuation mechanism determines B3 Consulting's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of B3 Consulting Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of B3 Consulting. We calculate exposure to B3 Consulting's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of B3 Consulting's related companies.B3 Consulting Group AB provides IT and management consultancy services in Sweden. B3 Consulting Group AB was founded in 2003 and is headquartered in Stockholm, Sweden. B3 Consulting is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct B3 Consulting's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates B3 Consulting'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 B3 Consulting's valuation analysis, follow these 8 steps:- Gather financial information: Obtain B3 Consulting's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine B3 Consulting's revenue streams: Identify B3 Consulting's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research B3 Consulting's industry and market trends, including the size of the market, growth rate, and competition.
- Establish B3 Consulting's growth potential: Evaluate B3 Consulting's management, business model, and growth potential.
- Determine B3 Consulting'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 B3 Consulting'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 B3 Consulting Stock Analysis
When running B3 Consulting's price analysis, check to measure B3 Consulting'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 B3 Consulting is operating at the current time. Most of B3 Consulting's value examination focuses on studying past and present price action to predict the probability of B3 Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 Consulting's price. Additionally, you may evaluate how the addition of B3 Consulting to your portfolios can decrease your overall portfolio volatility.