Systemair Valuation
| 0HDK Stock | 80.00 1.90 2.32% |
At this time, the company appears to be overvalued. Systemair AB has a current Real Value of USD70.4 per share. The regular price of the company is USD80.0. Our model measures the value of Systemair AB from inspecting the company fundamentals such as Shares Owned By Institutions of 39.20 %, operating margin of 0.07 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 18 B | Price Sales 0.4365 | Trailing PE 0.3132 |
Overvalued
Today
Please note that Systemair's price fluctuation is very steady at this time. Calculation of the real value of Systemair AB is based on 3 months time horizon. Increasing Systemair'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 Systemair stock is determined by what a typical buyer is willing to pay for full or partial control of Systemair AB. Since Systemair is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Systemair Stock. However, Systemair'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 80.0 | Real 70.4 | Hype 79.96 | Naive 82.95 |
The intrinsic value of Systemair'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 Systemair'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 Systemair AB helps investors to forecast how Systemair 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 Systemair more accurately as focusing exclusively on Systemair's fundamentals will not take into account other important factors: Systemair Cash |
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Systemair Total Value Analysis
Systemair AB is presently projected to have takeover price of 18.01 B with market capitalization of 5.4 B, debt of 1.46 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Systemair fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.01 B | 5.4 B | 1.46 B |
Systemair Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Systemair AB had 4:1 split on the 6th of September 2021. Based on the analysis of Systemair's profitability, liquidity, and operating efficiency, Systemair AB is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.6 B | 1.5 B |
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Systemair Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Systemair has an asset utilization ratio of 125.16 percent. This implies that the Company is making USD1.25 for each dollar of assets. An increasing asset utilization means that Systemair AB is more efficient with each dollar of assets it utilizes for everyday operations.Systemair Ownership Allocation
Systemair AB shows a total of 52 Million outstanding shares. Systemair AB maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Systemair Profitability Analysis
The company reported the revenue of 12.26 B. Net Income was 645.6 M with profit before overhead, payroll, taxes, and interest of 4.45 B.About Systemair Valuation
The stock valuation mechanism determines Systemair's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Systemair AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Systemair. We calculate exposure to Systemair's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Systemair's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.8 B | 5.1 B |
Systemair Quarterly Retained Earnings |
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Additional Tools for Systemair Stock Analysis
When running Systemair's price analysis, check to measure Systemair'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 Systemair is operating at the current time. Most of Systemair's value examination focuses on studying past and present price action to predict the probability of Systemair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systemair's price. Additionally, you may evaluate how the addition of Systemair to your portfolios can decrease your overall portfolio volatility.