Svolder AB Valuation
| SVOL-A Stock | SEK 85.50 1.00 1.18% |
At this time, the company appears to be overvalued. Svolder AB has a current Real Value of kr73.33 per share. The regular price of the company is kr85.5. Our model measures the value of Svolder AB from inspecting the company fundamentals such as Shares Owned By Insiders of 85.34 %, return on equity of -0.21, and Current Valuation of 10.07 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Svolder AB's price fluctuation is very steady at this time. Calculation of the real value of Svolder AB is based on 3 months time horizon. Increasing Svolder AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Svolder AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Svolder Stock. However, Svolder 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 85.5 | Real 73.33 | Hype 85.5 | Naive 83.28 |
The real value of Svolder Stock, also known as its intrinsic value, is the underlying worth of Svolder AB Company, which is reflected in its stock price. It is based on Svolder AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Svolder 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 Svolder AB helps investors to forecast how Svolder 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 Svolder AB more accurately as focusing exclusively on Svolder AB's fundamentals will not take into account other important factors: Svolder AB Total Value Analysis
Svolder AB is at this time estimated to have takeover price of 10.07 B with market capitalization of 6.89 B, debt of 0, and cash on hands of 734.1 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 Svolder AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.07 B | 6.89 B | 0 | 734.1 M |
Svolder AB Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Svolder AB last dividend was issued on the 18th of November 2022. The entity had 4:1 split on the 14th of January 2022. Based on the measurements of operating efficiency obtained from Svolder AB's historical financial statements, Svolder AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Svolder AB Asset Utilization
One of the ways to look at asset utilization of Svolder is to check how much profit was generated for every dollar of assets it reports. Svolder AB has a negative utilization of assets of -0.11 %, losing kr0.001125 for each kronor of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each kronor of assets it has. In other words, asset utilization of Svolder AB shows how discouraging it operates for each kronor spent on its assets.Svolder AB Ownership Allocation
The market capitalization of Svolder AB is kr6.89 Billion. Svolder AB has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.34 % of Svolder AB outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, 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.Svolder AB Profitability Analysis
Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (1.15 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Svolder 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 Svolder AB and how it compares across the competition.
About Svolder AB Valuation
The stock valuation mechanism determines Svolder AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Svolder AB. We calculate exposure to Svolder AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Svolder AB's related companies.It invests in the shares of listed small and medium-size companies in Sweden. The company was founded in 1993 and is based in Stockholm, Sweden. Svolder AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Svolder AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Svolder 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 Svolder AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Svolder AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Svolder AB's revenue streams: Identify Svolder AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Svolder AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Svolder AB's growth potential: Evaluate Svolder AB's management, business model, and growth potential.
- Determine Svolder 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 Svolder 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 Svolder Stock analysis
When running Svolder AB's price analysis, check to measure Svolder 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 Svolder AB is operating at the current time. Most of Svolder AB's value examination focuses on studying past and present price action to predict the probability of Svolder 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 Svolder AB's price. Additionally, you may evaluate how the addition of Svolder AB to your portfolios can decrease your overall portfolio volatility.
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