Fastighets Valuation
| BALDF Stock | USD 6.50 0.51 7.28% |
At this time, the firm appears to be undervalued. Fastighets AB Balder shows a prevailing Real Value of $7.08 per share. The current price of the firm is $6.5. Our model computes the value of Fastighets AB Balder from reviewing the firm fundamentals such as Price To Earning of 2.49 X, profit margin of 0.82 %, and Shares Outstanding of 1.09 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Fastighets' price fluctuation is somewhat reliable at this time. Calculation of the real value of Fastighets AB Balder is based on 3 months time horizon. Increasing Fastighets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fastighets pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fastighets AB Balder. Since Fastighets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fastighets Pink Sheet. However, Fastighets' 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 6.5 | Real 7.08 | Hype 6.5 | Naive 6.73 |
The real value of Fastighets Pink Sheet, also known as its intrinsic value, is the underlying worth of Fastighets AB Balder Company, which is reflected in its stock price. It is based on Fastighets' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fastighets' 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 Fastighets AB Balder helps investors to forecast how Fastighets pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fastighets more accurately as focusing exclusively on Fastighets' fundamentals will not take into account other important factors: Fastighets Total Value Analysis
Fastighets AB Balder is currently forecasted to have takeover price of 19.08 B with market capitalization of 5.59 B, debt of 104.27 B, 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 Fastighets fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.08 B | 5.59 B | 104.27 B |
Fastighets Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fastighets AB Balder had not issued any dividends in recent years. The entity had 6:1 split on the 25th of May 2022. Based on the key indicators related to Fastighets' liquidity, profitability, solvency, and operating efficiency, Fastighets AB Balder is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fastighets Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fastighets has an asset utilization ratio of 3.9 percent. This implies that the Company is making $0.039 for each dollar of assets. An increasing asset utilization means that Fastighets AB Balder is more efficient with each dollar of assets it utilizes for everyday operations.Fastighets Ownership Allocation
Fastighets holds a total of 1.09 Billion outstanding shares. Fastighets AB Balder 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. 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.Fastighets Profitability Analysis
The company reported the revenue of 8.96 B. Net Income was 18.51 B with profit before overhead, payroll, taxes, and interest of 8.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fastighets' 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 Fastighets and how it compares across the competition.
About Fastighets Valuation
The pink sheet valuation mechanism determines Fastighets' current worth on a weekly basis. Our valuation model uses a comparative analysis of Fastighets. We calculate exposure to Fastighets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fastighets's related companies.Fastighets AB Balder develops, owns, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. The company was incorporated in 1995 and is headquartered in Gothenburg, Sweden. Fastighets Balder operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1145 people.
8 Steps to conduct Fastighets' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fastighets' 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 Fastighets' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fastighets' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fastighets' revenue streams: Identify Fastighets' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fastighets' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fastighets' growth potential: Evaluate Fastighets' management, business model, and growth potential.
- Determine Fastighets' 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 Fastighets' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fastighets Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fastighets does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 186.5 M | |
| Quarterly Earnings Growth Y O Y | -0.886 | |
| Retained Earnings | 66.6 B |
Complementary Tools for Fastighets Pink Sheet analysis
When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.
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