Saxlund Group Valuation
| SAXG Stock | SEK 8.17 0.17 2.12% |
At this time, the company appears to be overvalued. Saxlund Group AB has a current Real Value of kr7.72 per share. The regular price of the company is kr8.17. Our model measures the value of Saxlund Group AB from inspecting the company fundamentals such as Shares Outstanding of 641.06 M, return on equity of 0.0653, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saxlund Group's price fluctuation is moderately volatile at this time. Calculation of the real value of Saxlund Group AB is based on 3 months time horizon. Increasing Saxlund Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saxlund Group's intrinsic value may or may not be the same as its current market price of 8.17, 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 8.17 | Real 7.72 | Hype 8.17 |
The intrinsic value of Saxlund 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, news, and other external factors that may influence Saxlund Group'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 Saxlund Group AB helps investors to forecast how Saxlund 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 Saxlund Group more accurately as focusing exclusively on Saxlund Group's fundamentals will not take into account other important factors: Saxlund Group Total Value Analysis
Saxlund Group AB is at this time anticipated to have takeover price of 121.38 M with market capitalization of 117.94 M, debt of 5.71 M, and cash on hands of 7.29 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 Saxlund Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.38 M | 117.94 M | 5.71 M | 7.29 M |
Saxlund Group Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Saxlund Group was at this time reported as 0.08. The company had not issued any dividends in recent years. Saxlund Group AB had 1000:1 split on the 6th of September 2024. Based on the analysis of Saxlund Group's profitability, liquidity, and operating efficiency, Saxlund 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.Saxlund Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Saxlund implies not a very effective usage of assets in December.Saxlund Group Ownership Allocation
Saxlund Group AB shows a total of 641.06 Million outstanding shares. Saxlund Group AB maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Saxlund Group Profitability Analysis
The company reported the revenue of 257.82 M. Net Income was 2.12 M with profit before overhead, payroll, taxes, and interest of 79.9 M.About Saxlund Group Valuation
The stock valuation mechanism determines Saxlund Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Saxlund Group 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 Saxlund Group. We calculate exposure to Saxlund Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saxlund Group's related companies.Saxlund Group AB , an environmental technology group, develops, manufactures, and services plants and equipment for the production of environmentally-friendly and resource-efficient energy. The company was formerly known as Pilum AB and changed its name to Saxlund Group AB in July 2017. Saxlund Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Saxlund Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saxlund 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 Saxlund Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saxlund Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saxlund Group's revenue streams: Identify Saxlund Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saxlund Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saxlund Group's growth potential: Evaluate Saxlund Group's management, business model, and growth potential.
- Determine Saxlund 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 Saxlund 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.
Additional Tools for Saxlund Stock Analysis
When running Saxlund Group's price analysis, check to measure Saxlund 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 Saxlund Group is operating at the current time. Most of Saxlund Group's value examination focuses on studying past and present price action to predict the probability of Saxlund 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 Saxlund Group's price. Additionally, you may evaluate how the addition of Saxlund Group to your portfolios can decrease your overall portfolio volatility.