Betsson AB Valuation
| BETS-B Stock | SEK 159.66 1.60 1.01% |
At this time, the firm appears to be overvalued. Betsson AB shows a prevailing Real Value of kr134.08 per share. The current price of the firm is kr159.66. Our model approximates the value of Betsson AB from analyzing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 11.24 B, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Betsson AB's price fluctuation is very steady at this time. Calculation of the real value of Betsson AB is based on 3 months time horizon. Increasing Betsson AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Betsson AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Betsson Stock. However, Betsson 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 159.66 | Real 134.08 | Hype 158.06 | Naive 165.42 |
The real value of Betsson Stock, also known as its intrinsic value, is the underlying worth of Betsson AB Company, which is reflected in its stock price. It is based on Betsson AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Betsson 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, or news.
Estimating the potential upside or downside of Betsson AB helps investors to forecast how Betsson 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 Betsson AB more accurately as focusing exclusively on Betsson AB's fundamentals will not take into account other important factors: Betsson AB Total Value Analysis
Betsson AB is currently anticipated to have takeover price of 11.24 B with market capitalization of 12.66 B, debt of 142 M, and cash on hands of 95.6 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 Betsson AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.24 B | 12.66 B | 142 M | 95.6 M |
Betsson AB Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Betsson AB recorded earning per share (EPS) of 8.5. The entity last dividend was issued on the 29th of September 2022. The firm had 3:1 split on the 22nd of May 2015. Based on the measurements of operating efficiency obtained from Betsson AB's historical financial statements, Betsson AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Betsson AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Betsson AB has an asset utilization ratio of 72.72 percent. This suggests that the Company is making kr0.73 for each dollar of assets. An increasing asset utilization means that Betsson AB is more efficient with each dollar of assets it utilizes for everyday operations.Betsson AB Ownership Allocation
Betsson AB holds a total of 120.89 Million outstanding shares. 30% of Betsson AB outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Betsson AB Profitability Analysis
The company reported the revenue of 6.67 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 5.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Betsson AB'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 Betsson AB and how it compares across the competition.
About Betsson AB Valuation
The stock valuation mechanism determines Betsson AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Betsson AB. We calculate exposure to Betsson AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Betsson AB's related companies.Betsson AB , through its subsidiaries, engages in the online gaming business primarily in the Nordic countries, Western Europe, Central and Easter Europe, Central Asia, and internationally. Betsson AB was founded in 1963 and is based in Stockholm, Sweden. Betsson AB operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1577 people.
8 Steps to conduct Betsson AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Betsson AB'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 Betsson AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Betsson AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Betsson AB's revenue streams: Identify Betsson AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Betsson AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Betsson AB's growth potential: Evaluate Betsson AB's management, business model, and growth potential.
- Determine Betsson AB'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 Betsson AB'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 Betsson Stock analysis
When running Betsson AB's price analysis, check to measure Betsson 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 Betsson AB is operating at the current time. Most of Betsson AB's value examination focuses on studying past and present price action to predict the probability of Betsson 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 Betsson AB's price. Additionally, you may evaluate how the addition of Betsson AB to your portfolios can decrease your overall portfolio volatility.
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