Assa Abloy Ab Stock Fundamentals
| ASSA-B Stock | SEK 316.70 4.80 1.49% |
ASSA ABLOY AB fundamentals help investors to digest information that contributes to ASSA ABLOY's financial success or failures. It also enables traders to predict the movement of ASSA Stock. The fundamental analysis module provides a way to measure ASSA ABLOY'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 ASSA ABLOY stock.
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ASSA ABLOY AB Company Current Valuation Analysis
ASSA ABLOY'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 ASSA ABLOY Current Valuation | 291.79 B |
Most of ASSA ABLOY'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, ASSA ABLOY 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.
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In accordance with the recently published financial statements, ASSA ABLOY AB has a Current Valuation of 291.79 B. This is much higher than that of the Industrials sector and significantly higher than that of the Security & Protection Services industry. The current valuation for all Sweden stocks is significantly lower than that of the firm.
ASSA ABLOY AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASSA ABLOY's current stock value. Our valuation model uses many indicators to compare ASSA ABLOY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASSA ABLOY competition to find correlations between indicators driving ASSA ABLOY's intrinsic value. More Info.ASSA ABLOY 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASSA ABLOY AB is roughly 2.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASSA ABLOY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASSA ABLOY's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ASSA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASSA ABLOY'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 ASSA ABLOY could also be used in its relative valuation, which is a method of valuing ASSA ABLOY by comparing valuation metrics of similar companies.ASSA ABLOY is currently under evaluation in current valuation category among its peers.
ASSA Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 291.79 B | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 1.72 % | |||
| Shares Owned By Institutions | 67.76 % | |||
| Price To Earning | 28.27 X | |||
| Price To Book | 3.05 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 120.79 B | |||
| Gross Profit | 47.93 B | |||
| EBITDA | 22.59 B | |||
| Net Income | 18.53 B | |||
| Cash And Equivalents | 3.42 B | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 23.15 B | |||
| Debt To Equity | 65.00 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 77.44 X | |||
| Cash Flow From Operations | 14.36 B | |||
| Earnings Per Share | 11.35 X | |||
| Price To Earnings To Growth | 1.79 X | |||
| Target Price | 284.68 | |||
| Number Of Employees | 52.46 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 287.47 B | |||
| Total Asset | 154.56 B | |||
| Working Capital | 2.96 B | |||
| Current Asset | 24.5 B | |||
| Current Liabilities | 21.54 B | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.56 % | |||
| Net Asset | 154.56 B | |||
| Last Dividend Paid | 4.8 |
About ASSA ABLOY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASSA ABLOY AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASSA ABLOY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASSA ABLOY 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.ASSA ABLOY AB provides door opening products, solutions, and services for the institutional, commercial, and consumer markets in Europe, the Middle East, Africa, North and South America, Asia, and Oceania. ASSA ABLOY AB was founded in 1994 and is based in Stockholm, Sweden. ASSA ABLOY operates under Building And Construction Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 48122 people.
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ASSA ABLOY financial ratios help investors to determine whether ASSA 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 ASSA with respect to the benefits of owning ASSA ABLOY security.