Alimak Hek Group Stock Current Valuation
| ALIG Stock | SEK 140.60 0.20 0.14% |
Valuation analysis of Alimak Hek Group helps investors to measure Alimak Hek's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Alimak Hek's price fluctuation is very steady at this time. Calculation of the real value of Alimak Hek Group is based on 3 months time horizon. Increasing Alimak Hek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alimak Hek's intrinsic value may or may not be the same as its current market price of 140.60, 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 140.6 | Real 158.12 | Hype 140.6 | Naive 147.85 |
The intrinsic value of Alimak Hek'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 Alimak Hek'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 Alimak Hek Group helps investors to forecast how Alimak 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 Alimak Hek more accurately as focusing exclusively on Alimak Hek's fundamentals will not take into account other important factors: Alimak Hek Group Company Current Valuation Analysis
Alimak Hek'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 Alimak Hek Current Valuation | 4.72 B |
Most of Alimak Hek'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, Alimak Hek Group 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, Alimak Hek Group has a Current Valuation of 4.72 B. This is 35.25% lower than that of the Machinery sector and 70.8% lower than that of the Industrials industry. The current valuation for all Sweden stocks is 71.64% higher than that of the company.
Alimak Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alimak Hek'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 Alimak Hek could also be used in its relative valuation, which is a method of valuing Alimak Hek by comparing valuation metrics of similar companies.Alimak Hek is currently under evaluation in current valuation category among its peers.
Alimak Fundamentals
| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 53.42 M | |||
| Shares Owned By Insiders | 6.49 % | |||
| Shares Owned By Institutions | 75.34 % | |||
| Price To Earning | 18.79 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 3.73 B | |||
| Gross Profit | 1.31 B | |||
| EBITDA | 592.5 M | |||
| Net Income | 307.5 M | |||
| Cash And Equivalents | 348.5 M | |||
| Cash Per Share | 5.34 X | |||
| Total Debt | 606.2 M | |||
| Debt To Equity | 43.60 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 80.51 X | |||
| Cash Flow From Operations | 645.9 M | |||
| Earnings Per Share | 6.26 X | |||
| Price To Earnings To Growth | 1.40 X | |||
| Target Price | 83.6 | |||
| Number Of Employees | 2.03 K | |||
| Beta | 1.42 | |||
| Market Capitalization | 5 B | |||
| Total Asset | 5.9 B | |||
| Retained Earnings | (178 M) | |||
| Working Capital | 658 M | |||
| Current Asset | 1.19 B | |||
| Current Liabilities | 528 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 5.9 B | |||
| Last Dividend Paid | 3.3 |
About Alimak Hek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alimak Hek Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alimak Hek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alimak Hek Group 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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Additional Tools for Alimak Stock Analysis
When running Alimak Hek's price analysis, check to measure Alimak Hek'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 Alimak Hek is operating at the current time. Most of Alimak Hek's value examination focuses on studying past and present price action to predict the probability of Alimak Hek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimak Hek's price. Additionally, you may evaluate how the addition of Alimak Hek to your portfolios can decrease your overall portfolio volatility.