Bonava AB Valuation

BONAV-B Stock  SEK 7.86  0.24  3.15%   
At this time, the firm appears to be overvalued. Bonava AB shows a prevailing Real Value of kr6.85 per share. The current price of the firm is kr7.86. Our model approximates the value of Bonava AB from analyzing the firm fundamentals such as Return On Equity of 0.0619, current valuation of 9.12 B, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
7.86
Please note that Bonava AB's price fluctuation is somewhat reliable at this time. Calculation of the real value of Bonava AB is based on 3 months time horizon. Increasing Bonava AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bonava AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonava Stock. However, Bonava 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  7.86 Real  6.85 Hype  7.86 Naive  7.92
The real value of Bonava Stock, also known as its intrinsic value, is the underlying worth of Bonava AB Company, which is reflected in its stock price. It is based on Bonava AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bonava 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.
6.85
Real Value
9.37
Upside
Estimating the potential upside or downside of Bonava AB helps investors to forecast how Bonava 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 Bonava AB more accurately as focusing exclusively on Bonava AB's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.727.908.08
Details
Hype
Prediction
LowEstimatedHigh
5.347.8610.38
Details
Naive
Forecast
LowNext ValueHigh
5.417.9210.44
Details

Bonava AB Total Value Analysis

Bonava AB is currently forecasted to have takeover price of 9.12 B with market capitalization of 2.66 B, debt of 2.4 B, and cash on hands of 1.07 B. 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 Bonava AB fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.12 B
2.66 B
2.4 B
1.07 B

Bonava AB Investor Information

About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bonava AB recorded earning per share (EPS) of 8.5. The entity last dividend was issued on the 30th of September 2022. Based on the measurements of operating efficiency obtained from Bonava AB's historical financial statements, Bonava AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Bonava AB Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bonava AB has an asset utilization ratio of 65.33 percent. This suggests that the Company is making kr0.65 for each dollar of assets. An increasing asset utilization means that Bonava AB is more efficient with each dollar of assets it utilizes for everyday operations.

Bonava AB Ownership Allocation

Bonava AB holds a total of 96 Million outstanding shares. Over half of Bonava 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Bonava AB. Please watch out for any change in the institutional holdings of Bonava AB as this could mean something significant has changed or is about to change at the company. 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.

Bonava AB Profitability Analysis

The company reported the revenue of 15.49 B. Net Income was 808 M with profit before overhead, payroll, taxes, and interest of 1.86 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bonava 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 Bonava AB and how it compares across the competition.

About Bonava AB Valuation

The stock valuation mechanism determines Bonava AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bonava AB. We calculate exposure to Bonava AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bonava AB's related companies.
Bonava AB develops and sells housing units in Sweden, Germany, Finland, Denmark, Norway, St. The company offers multi-family and single-family houses and develops homes for consumers and investors, such as pension funds, alongside municipalities, and other stakeholders. Bonava AB is traded on Stockholm Stock Exchange in Sweden.

8 Steps to conduct Bonava AB's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bonava 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 Bonava AB's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bonava AB's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bonava AB's revenue streams: Identify Bonava AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bonava AB's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bonava AB's growth potential: Evaluate Bonava AB's management, business model, and growth potential.
  • Determine Bonava 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 Bonava 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Bonava Stock analysis

When running Bonava AB's price analysis, check to measure Bonava 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 Bonava AB is operating at the current time. Most of Bonava AB's value examination focuses on studying past and present price action to predict the probability of Bonava 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 Bonava AB's price. Additionally, you may evaluate how the addition of Bonava AB to your portfolios can decrease your overall portfolio volatility.
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