HEBA Fastighets Valuation
| HEBA-B Stock | SEK 31.85 0.30 0.95% |
At this time, the firm appears to be fairly valued. HEBA Fastighets AB owns a latest Real Value of kr33.09 per share. The recent price of the firm is kr31.85. Our model calculates the value of HEBA Fastighets AB from examining the firm fundamentals such as Operating Margin of 0.62 %, return on asset of 0.0121, and Current Valuation of 13.12 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HEBA Fastighets' price fluctuation is very steady at this time. Calculation of the real value of HEBA Fastighets AB is based on 3 months time horizon. Increasing HEBA Fastighets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HEBA Fastighets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEBA Stock. However, HEBA 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 31.85 | Real 33.09 | Hype 31.85 | Naive 32.09 |
The real value of HEBA Stock, also known as its intrinsic value, is the underlying worth of HEBA Fastighets AB Company, which is reflected in its stock price. It is based on HEBA Fastighets' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEBA 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 HEBA Fastighets AB helps investors to forecast how HEBA 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 HEBA Fastighets more accurately as focusing exclusively on HEBA Fastighets' fundamentals will not take into account other important factors: HEBA Fastighets Total Value Analysis
HEBA Fastighets AB is currently forecasted to have takeover price of 13.12 B with market capitalization of 5.82 B, debt of 4.45 B, and cash on hands of 158.77 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 HEBA Fastighets fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.12 B | 5.82 B | 4.45 B | 158.77 M |
HEBA Fastighets Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. HEBA Fastighets AB last dividend was issued on the 29th of April 2022. The entity had 2:1 split on the 18th of May 2022. Based on the key indicators related to HEBA Fastighets' liquidity, profitability, solvency, and operating efficiency, HEBA Fastighets AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.HEBA Fastighets Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HEBA Fastighets has an asset utilization ratio of 2.9 percent. This suggests that the Company is making kr0.029 for each dollar of assets. An increasing asset utilization means that HEBA Fastighets AB is more efficient with each dollar of assets it utilizes for everyday operations.HEBA Fastighets Ownership Allocation
HEBA Fastighets AB secures a total of 149.14 Million outstanding shares. HEBA Fastighets owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.2 % of HEBA Fastighets AB outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HEBA Fastighets Profitability Analysis
The company reported the revenue of 449.64 M. Net Income was 1.48 B with profit before overhead, payroll, taxes, and interest of 312.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HEBA 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 HEBA Fastighets and how it compares across the competition.
About HEBA Fastighets Valuation
The stock valuation mechanism determines HEBA Fastighets' current worth on a weekly basis. Our valuation model uses a comparative analysis of HEBA Fastighets. We calculate exposure to HEBA Fastighets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEBA Fastighets's related companies.HEBA Fastighets AB owns and rents real estate properties in Sweden. Its properties include residential apartments located in Stockholm, Huddinge, Liding, and Tby of Sweden. Heba Fastighets is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct HEBA Fastighets' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HEBA 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 HEBA Fastighets' valuation analysis, follow these 8 steps:- Gather financial information: Obtain HEBA Fastighets' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HEBA Fastighets' revenue streams: Identify HEBA Fastighets' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HEBA Fastighets' industry and market trends, including the size of the market, growth rate, and competition.
- Establish HEBA Fastighets' growth potential: Evaluate HEBA Fastighets' management, business model, and growth potential.
- Determine HEBA 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 HEBA Fastighets' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HEBA Stock analysis
When running HEBA Fastighets' price analysis, check to measure HEBA 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 HEBA Fastighets is operating at the current time. Most of HEBA Fastighets' value examination focuses on studying past and present price action to predict the probability of HEBA Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEBA Fastighets' price. Additionally, you may evaluate how the addition of HEBA Fastighets to your portfolios can decrease your overall portfolio volatility.
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