Humble Group Valuation
| HUMBLE Stock | SEK 12.43 0.06 0.49% |
At this time, the firm appears to be overvalued. Humble Group AB retains a regular Real Value of kr10.13 per share. The prevalent price of the firm is kr12.43. Our model calculates the value of Humble Group AB from evaluating the firm fundamentals such as Current Valuation of 5.25 B, return on asset of -0.0783, and Return On Equity of -0.31 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Humble Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Humble Group AB is based on 3 months time horizon. Increasing Humble Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Humble Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Humble Stock. However, Humble Group'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 12.43 | Real 10.13 | Hype 12.37 | Naive 12.85 |
The real value of Humble Stock, also known as its intrinsic value, is the underlying worth of Humble Group AB Company, which is reflected in its stock price. It is based on Humble Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Humble Group'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, or news.
Estimating the potential upside or downside of Humble Group AB helps investors to forecast how Humble 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 Humble Group more accurately as focusing exclusively on Humble Group's fundamentals will not take into account other important factors: Humble Group Total Value Analysis
Humble Group AB is currently expected to have takeover price of 5.25 B with market capitalization of 2.99 B, debt of 1.74 B, and cash on hands of 147.11 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 Humble Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.25 B | 2.99 B | 1.74 B | 147.11 M |
Humble Group Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Humble Group AB recorded a loss per share of 1.93. The entity had not issued any dividends in recent years. The firm had 243:235 split on the 24th of May 2018. Based on the analysis of Humble Group's profitability, liquidity, and operating efficiency, Humble Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Humble Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Humble Group has an asset utilization ratio of 22.95 percent. This suggests that the Company is making kr0.23 for each dollar of assets. An increasing asset utilization means that Humble Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Humble Group Ownership Allocation
Humble Group AB has a total of 301.28 Million outstanding shares. Humble Group secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Humble Group Profitability Analysis
The company reported the revenue of 1.52 B. Net Loss for the year was (342 M) with profit before overhead, payroll, taxes, and interest of 527 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Humble Group's 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 Humble Group and how it compares across the competition.
About Humble Group Valuation
The stock valuation mechanism determines Humble Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Humble Group. We calculate exposure to Humble Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Humble Group's related companies.Bayn Group AB develops and markets sugar reduction solutions for the food and beverage companies in Sweden. The company was founded in 2009 and is based in Stockholm, Sweden. Humble Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Humble Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Humble Group'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 Humble Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Humble Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Humble Group's revenue streams: Identify Humble Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Humble Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Humble Group's growth potential: Evaluate Humble Group's management, business model, and growth potential.
- Determine Humble Group'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 Humble Group's 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 Humble Stock analysis
When running Humble Group's price analysis, check to measure Humble Group'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 Humble Group is operating at the current time. Most of Humble Group's value examination focuses on studying past and present price action to predict the probability of Humble Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humble Group's price. Additionally, you may evaluate how the addition of Humble Group to your portfolios can decrease your overall portfolio volatility.
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