| 0R6R Stock | | | 232.00 0.95 0.41% |
At this time, the firm appears to be
fairly valued.
Axfood AB shows a prevailing
Real Value of USD232.95 per share. The current price of the firm is USD232.0. Our model approximates the value of
Axfood AB from analyzing the firm
fundamentals such as
profit margin of
0.03 %, and Return On Equity of 0.3 as well as examining its
technical indicators and
probability of bankruptcy.
Fairly Valued
Please note that Axfood AB's price fluctuation is
very steady at this time. Calculation of the real value of Axfood AB is based on 3 months time horizon. Increasing Axfood AB'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 Axfood stock is determined by what a typical buyer is willing to pay for full or partial control of Axfood AB. Since Axfood AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axfood Stock. However, Axfood AB'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 232.0 | Real 232.95 | Hype 232.0 | Naive 229.28 |
The intrinsic value of Axfood AB'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
Axfood AB'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 Axfood AB helps investors to forecast how Axfood 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 Axfood AB more accurately as focusing exclusively on Axfood AB's fundamentals will not take into account other important factors:
Axfood AB Total Value Analysis
Axfood AB is presently projected to have takeover price of 65.01
B with market capitalization of 52.32
B, debt of 5.23
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
Axfood AB fundamentals before making investing decisions based on enterprise value of the company
Axfood AB Investor Information
About
51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Axfood AB had
4:1 split on the 17th of April 2015. Based on the measurements of operating efficiency obtained from Axfood AB's historical financial statements, Axfood AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Axfood AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axfood AB has an asset utilization ratio of 354.21 percent. This implies that the Company is making USD3.54 for each dollar of assets. An increasing asset utilization means that Axfood AB is more efficient with each dollar of assets it utilizes for everyday operations.
Axfood AB Ownership Allocation
The
market capitalization of Axfood AB is USD52.32 Billion. Axfood AB retains 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Axfood AB Profitability Analysis
The company reported the revenue of 84.06
B.
Net Income was 2.36
B with profit before overhead, payroll, taxes, and interest of 12.23
B.
The stock valuation mechanism determines Axfood AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Axfood AB based exclusively on its
indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axfood AB. We calculate exposure to Axfood AB's
them to those of Axfood AB's related companies.
When running Axfood AB's price analysis, check to
measure Axfood AB'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 Axfood AB is operating at the current time. Most of Axfood AB's value examination focuses on studying past and present price action to
predict the probability of Axfood AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axfood AB's price. Additionally, you may evaluate how the addition of Axfood AB to your portfolios can decrease your overall portfolio volatility.