Addlife Ab Stock Current Valuation
| ALIF-B Stock | SEK 133.10 1.80 1.37% |
Valuation analysis of AddLife AB helps investors to measure AddLife AB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that AddLife AB's price fluctuation is very steady at this time. Calculation of the real value of AddLife AB is based on 3 months time horizon. Increasing AddLife AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AddLife AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AddLife Stock. However, AddLife 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 133.1 | Real 99.82 | Hype 133.1 |
The real value of AddLife Stock, also known as its intrinsic value, is the underlying worth of AddLife AB Company, which is reflected in its stock price. It is based on AddLife AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AddLife 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 AddLife AB helps investors to forecast how AddLife 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 AddLife AB more accurately as focusing exclusively on AddLife AB's fundamentals will not take into account other important factors: AddLife AB Company Current Valuation Analysis
AddLife AB'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 AddLife AB Current Valuation | 30.79 B |
Most of AddLife AB'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, AddLife 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, AddLife AB has a Current Valuation of 30.79 B. This is 114.34% higher than that of the Healthcare sector and 236.72% higher than that of the Medical Instruments & Supplies industry. The current valuation for all Sweden stocks is 85.19% lower than that of the firm.
AddLife Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AddLife AB'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 AddLife AB could also be used in its relative valuation, which is a method of valuing AddLife AB by comparing valuation metrics of similar companies.AddLife AB is rated fourth in current valuation category among its peers.
AddLife Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 30.79 B | |||
| Shares Outstanding | 117.2 M | |||
| Shares Owned By Insiders | 10.42 % | |||
| Shares Owned By Institutions | 75.08 % | |||
| Price To Earning | 49.00 X | |||
| Price To Book | 14.10 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 7.99 B | |||
| Gross Profit | 3.43 B | |||
| EBITDA | 1.51 B | |||
| Net Income | 718.6 M | |||
| Cash And Equivalents | 345.3 M | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 788 M | |||
| Debt To Equity | 55.20 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 40.81 X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 4.87 X | |||
| Price To Earnings To Growth | 6.90 X | |||
| Target Price | 185.0 | |||
| Beta | 1.19 | |||
| Market Capitalization | 14.84 B | |||
| Total Asset | 10.6 B | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 10.6 B |
About AddLife AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AddLife AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AddLife AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AddLife 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.
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AddLife AB financial ratios help investors to determine whether AddLife Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AddLife with respect to the benefits of owning AddLife AB security.