Boozt AB Valuation
| BOOZT Stock | SEK 118.20 3.20 2.78% |
At this time, the firm appears to be fairly valued. Boozt AB shows a prevailing Real Value of kr115.58 per share. The current price of the firm is kr118.2. Our model approximates the value of Boozt AB from analyzing the firm fundamentals such as Current Valuation of 6.95 B, return on equity of 0.0775, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Boozt AB's price fluctuation is very steady at this time. Calculation of the real value of Boozt AB is based on 3 months time horizon. Increasing Boozt 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 Boozt stock is determined by what a typical buyer is willing to pay for full or partial control of Boozt AB. Since Boozt AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boozt Stock. However, Boozt 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 118.2 | Real 115.58 | Hype 118.2 | Naive 126.72 |
The intrinsic value of Boozt 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 Boozt 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 Boozt AB helps investors to forecast how Boozt 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 Boozt AB more accurately as focusing exclusively on Boozt AB's fundamentals will not take into account other important factors: Boozt AB Total Value Analysis
Boozt AB is currently projected to have takeover price of 6.95 B with market capitalization of 8.1 B, debt of 607.7 M, and cash on hands of 1.42 B. 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 Boozt AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.95 B | 8.1 B | 607.7 M | 1.42 B |
Boozt AB Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The book value of Boozt AB was currently reported as 38.03. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Boozt AB's historical financial statements, Boozt AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Boozt AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boozt AB has an asset utilization ratio of 114.95 percent. This implies that the Company is making kr1.15 for each dollar of assets. An increasing asset utilization means that Boozt AB is more efficient with each dollar of assets it utilizes for everyday operations.Boozt AB Ownership Allocation
Boozt AB holds a total of 65.81 Million outstanding shares. The majority of Boozt AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boozt AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boozt AB. Please pay attention to any change in the institutional holdings of Boozt AB as this could imply that something significant has changed or is about to change at the company. 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.Boozt AB Profitability Analysis
The company reported the revenue of 5.81 B. Net Income was 188.7 M with profit before overhead, payroll, taxes, and interest of 1.99 B.About Boozt AB Valuation
The stock valuation mechanism determines Boozt AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Boozt 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 Boozt AB. We calculate exposure to Boozt AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boozt AB's related companies.Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. Boozt AB was founded in 2007 and is headquartered in Malm, Sweden. Boozt AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Boozt AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boozt 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 Boozt AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boozt AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boozt AB's revenue streams: Identify Boozt AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boozt AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boozt AB's growth potential: Evaluate Boozt AB's management, business model, and growth potential.
- Determine Boozt 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 Boozt 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 Boozt Stock Analysis
When running Boozt AB's price analysis, check to measure Boozt 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 Boozt AB is operating at the current time. Most of Boozt AB's value examination focuses on studying past and present price action to predict the probability of Boozt 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 Boozt AB's price. Additionally, you may evaluate how the addition of Boozt AB to your portfolios can decrease your overall portfolio volatility.