AQ Group Valuation
| AQ Stock | SEK 132.98 0.74 0.56% |
At this time, the firm appears to be overvalued. AQ Group AB owns a latest Real Value of kr111.92 per share. The recent price of the firm is kr132.98. Our model approximates the value of AQ Group AB from evaluating the firm fundamentals such as Shares Owned By Insiders of 43.29 %, shares outstanding of 18.29 M, and Return On Asset of 0.053 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AQ Group's price fluctuation is very steady at this time. Calculation of the real value of AQ Group AB is based on 3 months time horizon. Increasing AQ Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AQ Group's intrinsic value may or may not be the same as its current market price of 132.98, 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 132.98 | Real 111.92 | Hype 132.98 | Naive 129.56 |
The intrinsic value of AQ 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 AQ 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 AQ Group AB helps investors to forecast how AQ Group 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 AQ Group more accurately as focusing exclusively on AQ Group's fundamentals will not take into account other important factors: AQ Group Total Value Analysis
AQ Group AB is presently projected to have takeover price of 6.38 B with market capitalization of 6.38 B, debt of 632 M, and cash on hands of 122.81 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 AQ Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.38 B | 6.38 B | 632 M | 122.81 M |
AQ Group Investor Information
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. AQ Group AB recorded earning per share (EPS) of 20.07. The entity last dividend was issued on the 22nd of April 2022. The firm had 1:5 split on the 19th of May 2024. Based on the analysis of AQ Group's profitability, liquidity, and operating efficiency, AQ Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.AQ Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AQ Group has an asset utilization ratio of 116.43 percent. This implies that the Company is making kr1.16 for each dollar of assets. An increasing asset utilization means that AQ Group AB is more efficient with each dollar of assets it utilizes for everyday operations.AQ Group Ownership Allocation
AQ Group AB secures a total of 18.29 Million outstanding shares. AQ Group AB shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.AQ Group Profitability Analysis
The company reported the revenue of 5.47 B. Net Income was 366 M with profit before overhead, payroll, taxes, and interest of 2.67 B.About AQ Group Valuation
The stock valuation mechanism determines AQ Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AQ 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 AQ Group. We calculate exposure to AQ Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AQ Group's related companies.AQ Group AB manufactures and sells components and systems for industrial customers worldwide. AQ Group AB was founded in 1994 and is headquartered in Vsters, Sweden. AQ Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct AQ Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AQ 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 AQ Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AQ Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AQ Group's revenue streams: Identify AQ Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AQ Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AQ Group's growth potential: Evaluate AQ Group's management, business model, and growth potential.
- Determine AQ 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 AQ 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 AQ Group Stock Analysis
When running AQ Group's price analysis, check to measure AQ 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 AQ Group is operating at the current time. Most of AQ Group's value examination focuses on studying past and present price action to predict the probability of AQ 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 AQ Group's price. Additionally, you may evaluate how the addition of AQ Group to your portfolios can decrease your overall portfolio volatility.