Svenska Handelsbanken Ab Stock Current Valuation
| SVHG Stock | EUR 13.38 0.12 0.89% |
Valuation analysis of Svenska Handelsbanken helps investors to measure Svenska Handelsbanken'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 Svenska Handelsbanken's price fluctuation is not too volatile at this time. Calculation of the real value of Svenska Handelsbanken is based on 3 months time horizon. Increasing Svenska Handelsbanken's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Svenska stock is determined by what a typical buyer is willing to pay for full or partial control of Svenska Handelsbanken AB. Since Svenska Handelsbanken is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Svenska Stock. However, Svenska Handelsbanken'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 13.38 | Real 15.28 | Hype 13.38 |
The real value of Svenska Stock, also known as its intrinsic value, is the underlying worth of Svenska Handelsbanken Company, which is reflected in its stock price. It is based on Svenska Handelsbanken's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Svenska Handelsbanken'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 Svenska Handelsbanken AB helps investors to forecast how Svenska 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 Svenska Handelsbanken more accurately as focusing exclusively on Svenska Handelsbanken's fundamentals will not take into account other important factors: Svenska Handelsbanken AB Company Current Valuation Analysis
Svenska Handelsbanken'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 Svenska Handelsbanken Current Valuation | 22.3 B |
Most of Svenska Handelsbanken'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, Svenska Handelsbanken 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, Svenska Handelsbanken AB has a Current Valuation of 22.3 B. This is 32.07% lower than that of the Financial Services sector and 87.36% lower than that of the Banks - Global industry. The current valuation for all Germany stocks is 34.11% lower than that of the firm.
Svenska Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Svenska Handelsbanken'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 Svenska Handelsbanken could also be used in its relative valuation, which is a method of valuing Svenska Handelsbanken by comparing valuation metrics of similar companies.Svenska Handelsbanken is currently under evaluation in current valuation category among its peers.
Svenska Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.43 % | |||
| Current Valuation | 22.3 B | |||
| Shares Outstanding | 35.25 M | |||
| Shares Owned By Institutions | 4.54 % | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 5.31 X | |||
| Revenue | 49.2 B | |||
| Gross Profit | 50.23 B | |||
| Net Income | 21.47 B | |||
| Cash And Equivalents | 39.84 B | |||
| Cash Per Share | 20.49 X | |||
| Total Debt | 171.87 B | |||
| Book Value Per Share | 8.18 X | |||
| Cash Flow From Operations | (38.3 B) | |||
| Earnings Per Share | 1.00 X | |||
| Price To Earnings To Growth | 6.91 X | |||
| Number Of Employees | 11.17 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 19.7 B | |||
| Total Asset | 3.45 T | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.30 % | |||
| Net Asset | 3.45 T |
About Svenska Handelsbanken Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Svenska Handelsbanken AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Svenska Handelsbanken using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Svenska Handelsbanken 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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Other Information on Investing in Svenska Stock
Svenska Handelsbanken financial ratios help investors to determine whether Svenska 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 Svenska with respect to the benefits of owning Svenska Handelsbanken security.