Cloetta AB Valuation
| CLA-B Stock | SEK 26.02 0.02 0.08% |
At this time, the firm appears to be overvalued. Cloetta AB shows a prevailing Real Value of kr21.53 per share. The current price of the firm is kr26.02. Our model approximates the value of Cloetta AB from analyzing the firm fundamentals such as Current Valuation of 8.04 B, return on equity of 0.0578, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cloetta AB's price fluctuation is very steady at this time. Calculation of the real value of Cloetta AB is based on 3 months time horizon. Increasing Cloetta 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 Cloetta stock is determined by what a typical buyer is willing to pay for full or partial control of Cloetta AB. Since Cloetta AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cloetta Stock. However, Cloetta 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 26.02 | Real 21.53 | Hype 26.02 | Naive 26.26 |
The intrinsic value of Cloetta 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 Cloetta 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 Cloetta AB helps investors to forecast how Cloetta 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 Cloetta AB more accurately as focusing exclusively on Cloetta AB's fundamentals will not take into account other important factors: Cloetta AB Total Value Analysis
Cloetta AB is currently projected to have takeover price of 8.04 B with market capitalization of 6.26 B, debt of 2.08 B, and cash on hands of 208 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 Cloetta AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.04 B | 6.26 B | 2.08 B | 208 M |
Cloetta AB Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cloetta AB last dividend was issued on the 7th of April 2022. Based on the measurements of operating efficiency obtained from Cloetta AB's historical financial statements, Cloetta AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cloetta AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cloetta AB has an asset utilization ratio of 63.32 percent. This implies that the Company is making kr0.63 for each dollar of assets. An increasing asset utilization means that Cloetta AB is more efficient with each dollar of assets it utilizes for everyday operations.Cloetta AB Ownership Allocation
Cloetta AB holds a total of 281.29 Million outstanding shares. Cloetta 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.Cloetta AB Profitability Analysis
The company reported the revenue of 6.05 B. Net Income was 472 M with profit before overhead, payroll, taxes, and interest of 2.34 B.About Cloetta AB Valuation
The stock valuation mechanism determines Cloetta AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cloetta 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 Cloetta AB. We calculate exposure to Cloetta AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cloetta AB's related companies.It manufactures and markets chocolate confectionery products, including pralines, chocolate wafers, dragees, plates, and countlines under the Kexchoklad, Polly, Center, Plopp, Tupla, Royal, Sportlunch, and Bridge brands. The company was founded in 1862 and is headquartered in Solna, Sweden. Cloetta AB operates under Confectioners classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2500 people.
8 Steps to conduct Cloetta AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cloetta 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 Cloetta AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cloetta AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cloetta AB's revenue streams: Identify Cloetta AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cloetta AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cloetta AB's growth potential: Evaluate Cloetta AB's management, business model, and growth potential.
- Determine Cloetta 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 Cloetta 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 Cloetta Stock Analysis
When running Cloetta AB's price analysis, check to measure Cloetta 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 Cloetta AB is operating at the current time. Most of Cloetta AB's value examination focuses on studying past and present price action to predict the probability of Cloetta 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 Cloetta AB's price. Additionally, you may evaluate how the addition of Cloetta AB to your portfolios can decrease your overall portfolio volatility.