Skandinaviska Enskilda Valuation
| SEB-C Stock | SEK 153.40 0.80 0.52% |
At this time, the company appears to be fairly valued. Skandinaviska Enskilda has a current Real Value of kr154.6 per share. The regular price of the company is kr153.4. Our model measures the value of Skandinaviska Enskilda from inspecting the company fundamentals such as Operating Margin of 0.56 %, shares outstanding of 24.15 M, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Skandinaviska Enskilda's price fluctuation is very steady at this time. Calculation of the real value of Skandinaviska Enskilda is based on 3 months time horizon. Increasing Skandinaviska Enskilda'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 Skandinaviska stock is determined by what a typical buyer is willing to pay for full or partial control of Skandinaviska Enskilda Banken. Since Skandinaviska Enskilda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skandinaviska Stock. However, Skandinaviska Enskilda'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 153.4 | Real 154.6 | Hype 153.4 | Naive 155.94 |
The intrinsic value of Skandinaviska Enskilda'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 Skandinaviska Enskilda'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 Skandinaviska Enskilda Banken helps investors to forecast how Skandinaviska 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 Skandinaviska Enskilda more accurately as focusing exclusively on Skandinaviska Enskilda's fundamentals will not take into account other important factors: Skandinaviska Enskilda Total Value Analysis
Skandinaviska Enskilda Banken is at this time projected to have takeover price of 470.89 B with market capitalization of 264.05 B, debt of 795.15 B, and cash on hands of 482.82 B. 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 Skandinaviska Enskilda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
470.89 B | 264.05 B | 795.15 B | 482.82 B |
Skandinaviska Enskilda Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skandinaviska Enskilda has Price/Earnings To Growth (PEG) ratio of 1.6. The entity recorded earning per share (EPS) of 12.55. The firm last dividend was issued on the 5th of April 2023. Based on the key measurements obtained from Skandinaviska Enskilda's financial statements, Skandinaviska Enskilda Banken is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Skandinaviska Enskilda 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 Skandinaviska implies not a very effective usage of assets in December.Skandinaviska Enskilda Ownership Allocation
Skandinaviska Enskilda shows a total of 24.15 Million outstanding shares. 30% of Skandinaviska Enskilda outstanding shares are owned by institutional holders. 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. 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.Skandinaviska Enskilda Profitability Analysis
The company reported the revenue of 64.59 B. Net Income was 26.99 B with profit before overhead, payroll, taxes, and interest of 62.58 B.About Skandinaviska Enskilda Valuation
The stock valuation mechanism determines Skandinaviska Enskilda's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Skandinaviska Enskilda based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skandinaviska Enskilda. We calculate exposure to Skandinaviska Enskilda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skandinaviska Enskilda's related companies.Skandinaviska Enskilda Banken AB provides corporate, retail, investment, and private banking services in Sweden and internationally. Skandinaviska Enskilda Banken AB was founded in 1856 and is headquartered in Stockholm, Sweden. Skandinaviska Enskilda is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Skandinaviska Enskilda's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skandinaviska Enskilda'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 Skandinaviska Enskilda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Skandinaviska Enskilda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Skandinaviska Enskilda's revenue streams: Identify Skandinaviska Enskilda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Skandinaviska Enskilda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Skandinaviska Enskilda's growth potential: Evaluate Skandinaviska Enskilda's management, business model, and growth potential.
- Determine Skandinaviska Enskilda'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 Skandinaviska Enskilda'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 Skandinaviska Stock Analysis
When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.