Skel Fjrfestingaflag Hf Stock Current Valuation
| SKEL Stock | ISK 17.00 0.30 1.73% |
Valuation analysis of Skel fjrfestingaflag helps investors to measure Skel Fjrfestingaflag'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 Skel Fjrfestingaflag's price fluctuation is very steady at this time. Calculation of the real value of Skel fjrfestingaflag is based on 3 months time horizon. Increasing Skel Fjrfestingaflag's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Skel Fjrfestingaflag is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skel Stock. However, Skel Fjrfestingaflag'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 17.0 | Real 18.72 | Hype 17.0 | Naive 17.9 |
The real value of Skel Stock, also known as its intrinsic value, is the underlying worth of Skel fjrfestingaflag Company, which is reflected in its stock price. It is based on Skel Fjrfestingaflag's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Skel Fjrfestingaflag'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 Skel fjrfestingaflag hf helps investors to forecast how Skel 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 Skel Fjrfestingaflag more accurately as focusing exclusively on Skel Fjrfestingaflag's fundamentals will not take into account other important factors: Skel fjrfestingaflag hf Company Current Valuation Analysis
Skel Fjrfestingaflag'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 Skel Fjrfestingaflag Current Valuation | 26.15 B |
Most of Skel Fjrfestingaflag'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, Skel fjrfestingaflag hf 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, Skel fjrfestingaflag hf has a Current Valuation of 26.15 B. This is 44.47% higher than that of the Consumer Cyclical sector and 39.05% lower than that of the Specialty Retail industry. The current valuation for all Iceland stocks is 57.3% lower than that of the firm.
Skel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skel Fjrfestingaflag'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 Skel Fjrfestingaflag could also be used in its relative valuation, which is a method of valuing Skel Fjrfestingaflag by comparing valuation metrics of similar companies.Skel Fjrfestingaflag is currently under evaluation in current valuation category among its peers.
Skel Fundamentals
| Return On Equity | 18.5 | |||
| Return On Asset | 6.3 | |||
| Profit Margin | 3.19 % | |||
| Operating Margin | 4.83 % | |||
| Current Valuation | 26.15 B | |||
| Shares Outstanding | 2.1 B | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 49.22 B | |||
| Gross Profit | 7.81 B | |||
| EBITDA | 3.29 B | |||
| Net Income | 1.57 B | |||
| Cash And Equivalents | 579 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 9.7 B | |||
| Debt To Equity | 103.50 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 4.48 X | |||
| Cash Flow From Operations | 584 M | |||
| Earnings Per Share | 0.76 X | |||
| Number Of Employees | 222 | |||
| Beta | 0.1 | |||
| Market Capitalization | 16.86 B | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.24 |
About Skel Fjrfestingaflag Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skel fjrfestingaflag hf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skel Fjrfestingaflag using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skel fjrfestingaflag hf 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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Other Information on Investing in Skel Stock
Skel Fjrfestingaflag financial ratios help investors to determine whether Skel 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 Skel with respect to the benefits of owning Skel Fjrfestingaflag security.