Byggmax Group Valuation
| BMAX Stock | SEK 43.96 0.80 1.85% |
At this time, the firm appears to be overvalued. Byggmax Group AB shows a prevailing Real Value of kr35.83 per share. The current price of the firm is kr43.96. Our model approximates the value of Byggmax Group AB from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Byggmax Group's price fluctuation is very steady at this time. Calculation of the real value of Byggmax Group AB is based on 3 months time horizon. Increasing Byggmax Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Byggmax Group's intrinsic value may or may not be the same as its current market price of 43.96, 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 43.96 | Real 35.83 | Hype 43.16 |
The intrinsic value of Byggmax 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 Byggmax 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 Byggmax Group AB helps investors to forecast how Byggmax 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 Byggmax Group more accurately as focusing exclusively on Byggmax Group's fundamentals will not take into account other important factors: Byggmax Group Total Value Analysis
Byggmax Group AB is currently anticipated to have takeover price of 5.28 B with market capitalization of 2.53 B, debt of 1.28 B, and cash on hands of 100.1 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 Byggmax Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.28 B | 2.53 B | 1.28 B | 100.1 M |
Byggmax Group Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Byggmax Group AB has Price/Earnings To Growth (PEG) ratio of 0.57. The entity recorded earning per share (EPS) of 5.7. The firm last dividend was issued on the 6th of May 2022. Based on the analysis of Byggmax Group's profitability, liquidity, and operating efficiency, Byggmax 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.Byggmax Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Byggmax Group has an asset utilization ratio of 111.56 percent. This implies that the Company is making kr1.12 for each dollar of assets. An increasing asset utilization means that Byggmax Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Byggmax Group Ownership Allocation
Byggmax Group holds a total of 58.62 Million outstanding shares. 30% of Byggmax Group 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.Byggmax Group Profitability Analysis
The company reported the revenue of 7.26 B. Net Income was 452 M with profit before overhead, payroll, taxes, and interest of 2.46 B.About Byggmax Group Valuation
The stock valuation mechanism determines Byggmax Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Byggmax 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 Byggmax Group. We calculate exposure to Byggmax Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Byggmax Group's related companies.Byggmax Group AB sells building materials for common maintenance and DIY projects. Byggmax Group AB was founded in 1993 and is headquartered in Solna, Sweden. Byggmax Group operates under Building And Construction Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1211 people.
8 Steps to conduct Byggmax Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Byggmax 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 Byggmax Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Byggmax Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Byggmax Group's revenue streams: Identify Byggmax Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Byggmax Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Byggmax Group's growth potential: Evaluate Byggmax Group's management, business model, and growth potential.
- Determine Byggmax 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 Byggmax 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 Byggmax Stock Analysis
When running Byggmax Group's price analysis, check to measure Byggmax 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 Byggmax Group is operating at the current time. Most of Byggmax Group's value examination focuses on studying past and present price action to predict the probability of Byggmax 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 Byggmax Group's price. Additionally, you may evaluate how the addition of Byggmax Group to your portfolios can decrease your overall portfolio volatility.