Boliden AB Valuation
| BOLIFDelisted Stock | USD 34.65 0.00 0.00% |
At this time, the firm appears to be overvalued. Boliden AB shows a prevailing Real Value of $26.76 per share. The current price of the firm is $34.65. Our model approximates the value of Boliden AB from analyzing the firm fundamentals such as Return On Equity of 0.24, shares outstanding of 273.51 M, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Boliden AB's price fluctuation is very steady at this time. Calculation of the real value of Boliden AB is based on 3 months time horizon. Increasing Boliden AB'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 Boliden pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Boliden AB. Since Boliden AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boliden Pink Sheet. However, Boliden 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 34.65 | Real 26.76 | Hype 34.65 | Naive 32.37 |
The real value of Boliden Pink Sheet, also known as its intrinsic value, is the underlying worth of Boliden AB Company, which is reflected in its stock price. It is based on Boliden AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boliden 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 Boliden AB helps investors to forecast how Boliden pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Boliden AB more accurately as focusing exclusively on Boliden AB's fundamentals will not take into account other important factors: Boliden AB Total Value Analysis
Boliden AB is currently forecasted to have takeover price of 10.8 B with market capitalization of 13.82 B, debt of 5.99 B, and cash on hands of . 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 Boliden AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.8 B | 13.82 B | 5.99 B |
Boliden AB Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. 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. Boliden AB last dividend was issued on the 11th of May 2022. The entity had 2:1 split on the 23rd of May 2019. Based on the measurements of operating efficiency obtained from Boliden AB's historical financial statements, Boliden AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Boliden AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boliden AB has an asset utilization ratio of 85.21 percent. This implies that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Boliden AB is more efficient with each dollar of assets it utilizes for everyday operations.Boliden AB Ownership Allocation
Boliden AB holds a total of 273.51 Million outstanding shares. Over half of Boliden AB's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. 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.Boliden AB Profitability Analysis
The company reported the revenue of 68.64 B. Net Income was 8.7 B with profit before overhead, payroll, taxes, and interest of 12.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boliden 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 Boliden AB and how it compares across the competition.
About Boliden AB Valuation
The pink sheet valuation mechanism determines Boliden AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boliden AB. We calculate exposure to Boliden AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boliden AB's related companies.Boliden AB engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. Boliden AB was founded in 1924 and is headquartered in Stockholm, Sweden. Boliden Ab operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6268 people.
8 Steps to conduct Boliden AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boliden 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 Boliden AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boliden AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boliden AB's revenue streams: Identify Boliden AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boliden AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boliden AB's growth potential: Evaluate Boliden AB's management, business model, and growth potential.
- Determine Boliden 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 Boliden 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.
Boliden AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Boliden AB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 273.5 M | |
| Quarterly Earnings Growth Y O Y | 0.506 | |
| Forward Price Earnings | 10.0402 | |
| Retained Earnings | 44.3 B |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Boliden Pink Sheet
If you are still planning to invest in Boliden AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boliden AB's history and understand the potential risks before investing.
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