Absolent Group Valuation
| ABSO Stock | SEK 260.00 5.00 1.96% |
At this time, the firm appears to be overvalued. Absolent Group AB shows a prevailing Real Value of kr221.76 per share. The current price of the firm is kr260.0. Our model approximates the value of Absolent Group AB from analyzing the firm fundamentals such as Current Valuation of 4.95 B, profit margin of 0.11 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Absolent Group's price fluctuation is very steady at this time. Calculation of the real value of Absolent Group AB is based on 3 months time horizon. Increasing Absolent Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Absolent Group's intrinsic value may or may not be the same as its current market price of 260.00, 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 260.0 | Real 221.76 | Hype 260.0 | Naive 261.77 |
The intrinsic value of Absolent Group'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 Absolent Group'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 Absolent Group AB helps investors to forecast how Absolent 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 Absolent Group more accurately as focusing exclusively on Absolent Group's fundamentals will not take into account other important factors: Absolent Group Total Value Analysis
Absolent Group AB is presently anticipated to have takeover price of 4.95 B with market capitalization of 5.49 B, debt of 545.93 M, and cash on hands of 233.23 M. 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 Absolent Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 5.49 B | 545.93 M | 233.23 M |
Absolent Group Investor Information
About 72.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 12.84. Absolent Group AB last dividend was issued on the 20th of May 2022. Based on the analysis of Absolent Group's profitability, liquidity, and operating efficiency, Absolent Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Absolent Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Absolent Group has an asset utilization ratio of 70.67 percent. This implies that the Company is making kr0.71 for each dollar of assets. An increasing asset utilization means that Absolent Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Absolent Group Ownership Allocation
The market capitalization of Absolent Group AB is kr5.49 Billion. Absolent Group AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.42 percent of Absolent Group AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Absolent Group Profitability Analysis
The company reported the revenue of 1.03 B. Net Income was 98.23 M with profit before overhead, payroll, taxes, and interest of 414.19 M.About Absolent Group Valuation
The stock valuation mechanism determines Absolent Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Absolent Group 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 Absolent Group. We calculate exposure to Absolent Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Absolent Group's related companies.Absolent Group AB develops, manufactures, and sells filtration technology worldwide. Absolent Group AB is a subsidiary of Melker Schrling AB. Absolent Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Absolent Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Absolent Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Absolent Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Absolent Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Absolent Group's revenue streams: Identify Absolent Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Absolent Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Absolent Group's growth potential: Evaluate Absolent Group's management, business model, and growth potential.
- Determine Absolent Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Absolent Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Absolent Stock Analysis
When running Absolent Group's price analysis, check to measure Absolent Group'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 Absolent Group is operating at the current time. Most of Absolent Group's value examination focuses on studying past and present price action to predict the probability of Absolent Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absolent Group's price. Additionally, you may evaluate how the addition of Absolent Group to your portfolios can decrease your overall portfolio volatility.