Alfa Laval Ab Stock Fundamentals
| ALFA Stock | SEK 455.50 1.40 0.31% |
Alfa Laval AB fundamentals help investors to digest information that contributes to Alfa Laval's financial success or failures. It also enables traders to predict the movement of Alfa Stock. The fundamental analysis module provides a way to measure Alfa Laval's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alfa Laval stock.
Alfa |
Alfa Laval AB Company Current Valuation Analysis
Alfa Laval's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alfa Laval Current Valuation | 140.07 B |
Most of Alfa Laval's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alfa Laval AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alfa Laval AB has a Current Valuation of 140.07 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.
Alfa Laval AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfa Laval's current stock value. Our valuation model uses many indicators to compare Alfa Laval value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa Laval competition to find correlations between indicators driving Alfa Laval's intrinsic value. More Info.Alfa Laval AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alfa Laval AB is roughly 2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alfa Laval's earnings, one of the primary drivers of an investment's value.Alfa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alfa Laval's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alfa Laval could also be used in its relative valuation, which is a method of valuing Alfa Laval by comparing valuation metrics of similar companies.Alfa Laval is currently under evaluation in current valuation category among its peers.
Alfa Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0587 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 140.07 B | |||
| Shares Outstanding | 413.33 M | |||
| Shares Owned By Insiders | 29.59 % | |||
| Shares Owned By Institutions | 44.61 % | |||
| Price To Earning | 15.43 X | |||
| Price To Book | 3.77 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 52.13 B | |||
| Gross Profit | 17.65 B | |||
| EBITDA | 9.23 B | |||
| Net Income | 6.52 B | |||
| Cash And Equivalents | 4.35 B | |||
| Cash Per Share | 14.34 X | |||
| Total Debt | 14.91 B | |||
| Debt To Equity | 60.70 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 85.60 X | |||
| Cash Flow From Operations | 3.29 B | |||
| Earnings Per Share | 11.18 X | |||
| Price To Earnings To Growth | 2.34 X | |||
| Target Price | 335.81 | |||
| Number Of Employees | 20.3 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 145.62 B | |||
| Total Asset | 81.25 B | |||
| Working Capital | 4.23 B | |||
| Current Asset | 19.07 B | |||
| Current Liabilities | 14.84 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.47 % | |||
| Net Asset | 81.25 B | |||
| Last Dividend Paid | 6.0 |
About Alfa Laval Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alfa Laval AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfa Laval using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfa Laval AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Alfa Laval AB provides heat transfer, separation, and fluid handling products and solutions worldwide. Alfa Laval AB was founded in 1883 and is headquartered in Lund, Sweden. Alfa Laval operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17325 people.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Alfa Stock Analysis
When running Alfa Laval's price analysis, check to measure Alfa Laval'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 Alfa Laval is operating at the current time. Most of Alfa Laval's value examination focuses on studying past and present price action to predict the probability of Alfa Laval's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Laval's price. Additionally, you may evaluate how the addition of Alfa Laval to your portfolios can decrease your overall portfolio volatility.