Bravida Holding Valuation
| BRAV Stock | SEK 91.45 2.45 2.61% |
At this time, the firm appears to be undervalued. Bravida Holding AB shows a prevailing Real Value of kr105.58 per share. The current price of the firm is kr91.45. Our model approximates the value of Bravida Holding AB from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bravida Holding's price fluctuation is very steady at this time. Calculation of the real value of Bravida Holding AB is based on 3 months time horizon. Increasing Bravida Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bravida Holding's intrinsic value may or may not be the same as its current market price of 91.45, 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 91.45 | Real 105.58 | Hype 91.45 | Naive 95.18 |
The intrinsic value of Bravida Holding'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 Bravida Holding'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 Bravida Holding AB helps investors to forecast how Bravida 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 Bravida Holding more accurately as focusing exclusively on Bravida Holding's fundamentals will not take into account other important factors: Bravida Holding Total Value Analysis
Bravida Holding AB is currently anticipated to have takeover price of 23.06 B with market capitalization of 24.83 B, debt of 638 M, and cash on hands of 1.59 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 Bravida Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.06 B | 24.83 B | 638 M | 1.59 B |
Bravida Holding Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Bravida Holding was currently reported as 35.44. The company has Price/Earnings To Growth (PEG) ratio of 1.87. Bravida Holding AB recorded earning per share (EPS) of 6.06. The entity last dividend was issued on the 6th of May 2022. Bravida Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bravida Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bravida Holding has an asset utilization ratio of 112.09 percent. This implies that the Company is making kr1.12 for each dollar of assets. An increasing asset utilization means that Bravida Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Bravida Holding Ownership Allocation
Bravida Holding holds a total of 203.69 Million outstanding shares. The majority of Bravida Holding AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bravida Holding AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bravida Holding. Please pay attention to any change in the institutional holdings of Bravida Holding AB as this could imply that 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.Bravida Holding Profitability Analysis
The company reported the revenue of 21.88 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 3.3 B.About Bravida Holding Valuation
The stock valuation mechanism determines Bravida Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bravida Holding 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 Bravida Holding. We calculate exposure to Bravida Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bravida Holding's related companies.Bravida Holding AB provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. Bravida Holding AB was founded in 1922 and is headquartered in Stockholm, Sweden. Bravida Holding operates under Diversified Utilities classification in Sweden and is traded on Stockholm Stock Exchange. It employs 113 people.
8 Steps to conduct Bravida Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bravida Holding'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 Bravida Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bravida Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bravida Holding's revenue streams: Identify Bravida Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bravida Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bravida Holding's growth potential: Evaluate Bravida Holding's management, business model, and growth potential.
- Determine Bravida Holding'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 Bravida Holding'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 Bravida Stock Analysis
When running Bravida Holding's price analysis, check to measure Bravida Holding'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 Bravida Holding is operating at the current time. Most of Bravida Holding's value examination focuses on studying past and present price action to predict the probability of Bravida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravida Holding's price. Additionally, you may evaluate how the addition of Bravida Holding to your portfolios can decrease your overall portfolio volatility.