Scandic Hotels Group Stock Current Valuation
| SHOT Stock | SEK 67.25 0.40 0.59% |
Valuation analysis of Scandic Hotels Group helps investors to measure Scandic Hotels' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Scandic Hotels' price fluctuation is very steady at this time. Calculation of the real value of Scandic Hotels Group is based on 3 months time horizon. Increasing Scandic Hotels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Scandic Hotels' intrinsic value may or may not be the same as its current market price of 67.25, 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 67.25 | Real 69.26 | Hype 67.65 | Naive 68.64 |
The intrinsic value of Scandic Hotels' 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 Scandic Hotels' 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 Scandic Hotels Group helps investors to forecast how Scandic 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 Scandic Hotels more accurately as focusing exclusively on Scandic Hotels' fundamentals will not take into account other important factors: Scandic Hotels Group Company Current Valuation Analysis
Scandic Hotels' 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 Scandic Hotels Current Valuation | 49.08 B |
Most of Scandic Hotels' 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, Scandic Hotels 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, Scandic Hotels Group has a Current Valuation of 49.08 B. This is 171.16% higher than that of the Consumer Cyclical sector and 224.26% higher than that of the Lodging industry. The current valuation for all Sweden stocks is 195.24% lower than that of the firm.
Scandic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scandic Hotels' 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 Scandic Hotels could also be used in its relative valuation, which is a method of valuing Scandic Hotels by comparing valuation metrics of similar companies.Scandic Hotels is currently under evaluation in current valuation category among its peers.
Scandic Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 49.08 B | |||
| Shares Outstanding | 191.3 M | |||
| Shares Owned By Insiders | 29.16 % | |||
| Shares Owned By Institutions | 31.23 % | |||
| Price To Earning | 10.98 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 10.09 B | |||
| Gross Profit | 4.95 B | |||
| EBITDA | 2.71 B | |||
| Net Income | (1.68 B) | |||
| Cash And Equivalents | 216 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 36.9 B | |||
| Debt To Equity | 531.10 % | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | 12.44 X | |||
| Cash Flow From Operations | 3.7 B | |||
| Earnings Per Share | 1.93 X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Target Price | 45.9 | |||
| Number Of Employees | 10.25 K | |||
| Beta | 2.08 | |||
| Market Capitalization | 7.85 B | |||
| Total Asset | 44.76 B | |||
| Retained Earnings | (1.78 B) | |||
| Working Capital | (744 M) | |||
| Current Asset | 1.53 B | |||
| Current Liabilities | 2.27 B | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 44.76 B |
About Scandic Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scandic Hotels Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scandic Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scandic Hotels 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Scandic Stock Analysis
When running Scandic Hotels' price analysis, check to measure Scandic Hotels' 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 Scandic Hotels is operating at the current time. Most of Scandic Hotels' value examination focuses on studying past and present price action to predict the probability of Scandic Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandic Hotels' price. Additionally, you may evaluate how the addition of Scandic Hotels to your portfolios can decrease your overall portfolio volatility.