Bure Equity Valuation
| BURE Stock | SEK 371.60 2.20 0.60% |
At this time, the firm appears to be fairly valued. Bure Equity AB shows a prevailing Real Value of kr363.31 per share. The current price of the firm is kr371.6. Our model approximates the value of Bure Equity AB from analyzing the firm fundamentals such as Return On Equity of -0.6, shares outstanding of 74.15 M, and Operating Margin of 1.01 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bure Equity's price fluctuation is very steady at this time. Calculation of the real value of Bure Equity AB is based on 3 months time horizon. Increasing Bure Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bure Equity's intrinsic value may or may not be the same as its current market price of 371.60, 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 371.6 | Real 363.31 | Hype 371.6 |
The intrinsic value of Bure Equity'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 Bure Equity'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 Bure Equity AB helps investors to forecast how Bure 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 Bure Equity more accurately as focusing exclusively on Bure Equity's fundamentals will not take into account other important factors: Bure Equity Total Value Analysis
Bure Equity AB is currently anticipated to have takeover price of 17.37 B with market capitalization of 20.93 B, debt of 2 M, and cash on hands of 326 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 Bure Equity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.37 B | 20.93 B | 2 M | 326 M |
Bure Equity Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bure Equity AB recorded a loss per share of 0.07. The entity last dividend was issued on the 4th of May 2022. The firm had 1:10 split on the 4th of July 2007. Based on the key measurements obtained from Bure Equity's financial statements, Bure Equity AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bure Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bure Equity has an asset utilization ratio of 0.82 percent. This implies that the Company is making kr0.008207 for each dollar of assets. An increasing asset utilization means that Bure Equity AB is more efficient with each dollar of assets it utilizes for everyday operations.Bure Equity Ownership Allocation
Bure Equity holds a total of 74.15 Million outstanding shares. Bure Equity 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.Bure Equity Profitability Analysis
The company reported the revenue of 197 M. Net Income was 6.35 B with profit before overhead, payroll, taxes, and interest of 6.43 B.About Bure Equity Valuation
The stock valuation mechanism determines Bure Equity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bure Equity 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 Bure Equity. We calculate exposure to Bure Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bure Equity's related companies.Bure Equity AB is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. Bure Equity AB was founded on November 23, 1992 and is based in Stockholm, Sweden. Bure Equity operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 10 people.
8 Steps to conduct Bure Equity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bure Equity'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 Bure Equity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bure Equity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bure Equity's revenue streams: Identify Bure Equity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bure Equity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bure Equity's growth potential: Evaluate Bure Equity's management, business model, and growth potential.
- Determine Bure Equity'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 Bure Equity'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 Bure Stock Analysis
When running Bure Equity's price analysis, check to measure Bure Equity'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 Bure Equity is operating at the current time. Most of Bure Equity's value examination focuses on studying past and present price action to predict the probability of Bure Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bure Equity's price. Additionally, you may evaluate how the addition of Bure Equity to your portfolios can decrease your overall portfolio volatility.