Autoliv Valuation
| ALIV-SDB | SEK 914.00 13.50 1.50% |
At this time, the firm appears to be overvalued. Autoliv shows a prevailing Real Value of kr722.06 per share. The current price of the firm is kr914.0. Our model approximates the value of Autoliv from analyzing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 83.7 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Autoliv's price fluctuation is very steady at this time. Calculation of the real value of Autoliv is based on 3 months time horizon. Increasing Autoliv'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 Autoliv stock is determined by what a typical buyer is willing to pay for full or partial control of Autoliv. Since Autoliv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Autoliv Stock. However, Autoliv'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 914.0 | Real 722.06 | Hype 914.0 | Naive 852.21 |
The real value of Autoliv Stock, also known as its intrinsic value, is the underlying worth of Autoliv Company, which is reflected in its stock price. It is based on Autoliv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Autoliv'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 Autoliv helps investors to forecast how Autoliv 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 Autoliv more accurately as focusing exclusively on Autoliv's fundamentals will not take into account other important factors: Autoliv Total Value Analysis
Autoliv is presently estimated to have takeover price of 83.7 B with market capitalization of 83.76 B, debt of 1.05 B, and cash on hands of 969 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 Autoliv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.7 B | 83.76 B | 1.05 B | 969 M |
Autoliv Investor Information
About 23.0% of the company shares are held by institutions such as insurance companies. The book value of Autoliv was presently reported as 30.31. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Autoliv recorded earning per share (EPS) of 50.19. The entity last dividend was issued on the 21st of November 2022. The firm had 2:1 split on the 29th of May 1996. Based on the key indicators related to Autoliv's liquidity, profitability, solvency, and operating efficiency, Autoliv is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Autoliv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Autoliv has an asset utilization ratio of 114.58 percent. This indicates that the Company is making kr1.15 for each dollar of assets. An increasing asset utilization means that Autoliv is more efficient with each dollar of assets it utilizes for everyday operations.Autoliv Ownership Allocation
Autoliv holds a total of 86.19 Million outstanding shares. Almost 77.06 percent of Autoliv outstanding shares are held by general public with 22.94 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Autoliv Profitability Analysis
The company reported the revenue of 8.84 B. Net Income was 425 M with profit before overhead, payroll, taxes, and interest of 1.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Autoliv's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Autoliv and how it compares across the competition.
About Autoliv Valuation
The stock valuation mechanism determines Autoliv's current worth on a weekly basis. Our valuation model uses a comparative analysis of Autoliv. We calculate exposure to Autoliv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Autoliv's related companies.Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies automotive safety systems to the automotive industry. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden. Autoliv Inc operates under Auto Parts classification in Sweden and is traded on Stockholm Stock Exchange. It employs 59130 people.
8 Steps to conduct Autoliv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Autoliv'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 Autoliv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Autoliv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Autoliv's revenue streams: Identify Autoliv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Autoliv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Autoliv's growth potential: Evaluate Autoliv's management, business model, and growth potential.
- Determine Autoliv'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 Autoliv's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Autoliv Stock analysis
When running Autoliv's price analysis, check to measure Autoliv'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 Autoliv is operating at the current time. Most of Autoliv's value examination focuses on studying past and present price action to predict the probability of Autoliv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autoliv's price. Additionally, you may evaluate how the addition of Autoliv to your portfolios can decrease your overall portfolio volatility.
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