Niloerngruppen Valuation
| NIL-B Stock | SEK 65.40 0.20 0.30% |
At this time, the firm appears to be overvalued. Niloerngruppen AB Series secures a last-minute Real Value of kr57.1 per share. The latest price of the firm is kr65.4. Our model forecasts the value of Niloerngruppen AB Series from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.33, and Current Valuation of 1.05 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Niloerngruppen's price fluctuation is very steady at this time. Calculation of the real value of Niloerngruppen AB Series is based on 3 months time horizon. Increasing Niloerngruppen'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 Niloerngruppen stock is determined by what a typical buyer is willing to pay for full or partial control of Niloerngruppen AB Series. Since Niloerngruppen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Niloerngruppen Stock. However, Niloerngruppen'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 65.4 | Real 57.1 | Hype 65.4 |
The intrinsic value of Niloerngruppen'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 Niloerngruppen'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 Niloerngruppen AB Series helps investors to forecast how Niloerngruppen 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 Niloerngruppen more accurately as focusing exclusively on Niloerngruppen's fundamentals will not take into account other important factors: Niloerngruppen Total Value Analysis
Niloerngruppen AB Series is now projected to have takeover price of 1.05 B with market capitalization of 1 B, debt of 46.13 M, and cash on hands of 116.37 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 Niloerngruppen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.05 B | 1 B | 46.13 M | 116.37 M |
Niloerngruppen Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Niloerngruppen was now reported as 29.23. The company recorded earning per share (EPS) of 10.72. Niloerngruppen AB Series last dividend was issued on the 4th of May 2022. The entity had 4:1 split on the 29th of May 2015. Based on the analysis of Niloerngruppen's profitability, liquidity, and operating efficiency, Niloerngruppen AB Series is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Niloerngruppen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Niloerngruppen has an asset utilization ratio of 141.76 percent. This implies that the Company is making kr1.42 for each dollar of assets. An increasing asset utilization means that Niloerngruppen AB Series is more efficient with each dollar of assets it utilizes for everyday operations.Niloerngruppen Ownership Allocation
The market capitalization of Niloerngruppen AB Series is kr1 Billion. 30% of Niloerngruppen outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Niloerngruppen Profitability Analysis
The company reported the revenue of 788.3 M. Net Income was 87.44 M with profit before overhead, payroll, taxes, and interest of 416.52 M.About Niloerngruppen Valuation
The stock valuation mechanism determines Niloerngruppen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Niloerngruppen AB Series based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Niloerngruppen. We calculate exposure to Niloerngruppen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Niloerngruppen's related companies.Nilrngruppen AB produces and sells labels, packaging products, and accessories worldwide. Nilrngruppen AB was founded in 1970 and is headquartered in Boras, Sweden. Nilrngruppen operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 496 people.
8 Steps to conduct Niloerngruppen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Niloerngruppen'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 Niloerngruppen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Niloerngruppen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Niloerngruppen's revenue streams: Identify Niloerngruppen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Niloerngruppen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Niloerngruppen's growth potential: Evaluate Niloerngruppen's management, business model, and growth potential.
- Determine Niloerngruppen'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 Niloerngruppen'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 Niloerngruppen Stock Analysis
When running Niloerngruppen's price analysis, check to measure Niloerngruppen'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 Niloerngruppen is operating at the current time. Most of Niloerngruppen's value examination focuses on studying past and present price action to predict the probability of Niloerngruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niloerngruppen's price. Additionally, you may evaluate how the addition of Niloerngruppen to your portfolios can decrease your overall portfolio volatility.