Prevas AB Valuation
| PREV-B Stock | SEK 110.80 4.60 4.33% |
At this time, the company appears to be overvalued. Prevas AB holds a recent Real Value of kr102.62 per share. The prevailing price of the company is kr110.8. Our model determines the value of Prevas AB from analyzing the company fundamentals such as Return On Equity of 0.23, shares outstanding of 12.31 M, and Operating Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prevas AB's price fluctuation is very steady at this time. Calculation of the real value of Prevas AB is based on 3 months time horizon. Increasing Prevas AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prevas AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prevas Stock. However, Prevas 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 110.8 | Real 102.62 | Hype 110.8 |
The real value of Prevas Stock, also known as its intrinsic value, is the underlying worth of Prevas AB Company, which is reflected in its stock price. It is based on Prevas AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prevas 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, or news.
Estimating the potential upside or downside of Prevas AB helps investors to forecast how Prevas 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 Prevas AB more accurately as focusing exclusively on Prevas AB's fundamentals will not take into account other important factors: Prevas AB Total Value Analysis
Prevas AB is at this time forecasted to have takeover price of 1.63 B with market capitalization of 1.68 B, debt of 63.68 M, and cash on hands of 121.83 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 Prevas AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 B | 1.68 B | 63.68 M | 121.83 M |
Prevas AB Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The book value of Prevas AB was at this time reported as 42.99. The company recorded earning per share (EPS) of 10.01. Prevas AB last dividend was issued on the 19th of May 2022. Based on the measurements of operating efficiency obtained from Prevas AB's historical financial statements, Prevas AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prevas AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prevas AB has an asset utilization ratio of 144.09 percent. This suggests that the Company is making kr1.44 for each dollar of assets. An increasing asset utilization means that Prevas AB is more efficient with each dollar of assets it utilizes for everyday operations.Prevas AB Ownership Allocation
The market capitalization of Prevas AB is kr1.68 Billion. Prevas AB has 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Prevas AB Profitability Analysis
The company reported the revenue of 1.19 B. Net Income was 102.86 M with profit before overhead, payroll, taxes, and interest of 547.04 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prevas AB'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 Prevas AB and how it compares across the competition.
About Prevas AB Valuation
The stock valuation mechanism determines Prevas AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prevas AB. We calculate exposure to Prevas AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prevas AB's related companies.The company provides product development services, including conceptualization, preliminary studies, requirements analysis and specifications, prototype development, test and certification, industrialization, transfer to production, production management, training and information dissemination, and product support and maintenance. Prevas AB was founded in 1985 and is headquartered in Vsters, Sweden. Prevas AB operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 582 people.
8 Steps to conduct Prevas AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prevas 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 Prevas AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prevas AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prevas AB's revenue streams: Identify Prevas AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prevas AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prevas AB's growth potential: Evaluate Prevas AB's management, business model, and growth potential.
- Determine Prevas 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 Prevas 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.
Complementary Tools for Prevas Stock analysis
When running Prevas AB's price analysis, check to measure Prevas 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 Prevas AB is operating at the current time. Most of Prevas AB's value examination focuses on studying past and present price action to predict the probability of Prevas 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 Prevas AB's price. Additionally, you may evaluate how the addition of Prevas AB to your portfolios can decrease your overall portfolio volatility.
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