Bufab Holding Valuation
| BUFAB Stock | SEK 428.40 7.20 1.65% |
At this time, the firm appears to be fairly valued. Bufab Holding AB shows a prevailing Real Value of kr428.4 per share. The current price of the firm is kr428.4. Our model approximates the value of Bufab Holding AB from analyzing the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bufab Holding's price fluctuation is very steady at this time. Calculation of the real value of Bufab Holding AB is based on 3 months time horizon. Increasing Bufab Holding'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 Bufab stock is determined by what a typical buyer is willing to pay for full or partial control of Bufab Holding AB. Since Bufab Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bufab Stock. However, Bufab Holding'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 428.4 | Real 428.4 | Hype 428.4 | Naive 432.98 |
The intrinsic value of Bufab 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 Bufab 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 Bufab Holding AB helps investors to forecast how Bufab 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 Bufab Holding more accurately as focusing exclusively on Bufab Holding's fundamentals will not take into account other important factors: Bufab Holding Total Value Analysis
Bufab Holding AB is currently projected to have takeover price of 10.75 B with market capitalization of 10.53 B, debt of 2.1 B, and cash on hands of 293 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 Bufab Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.75 B | 10.53 B | 2.1 B | 293 M |
Bufab Holding Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Bufab Holding was currently reported as 80.71. The company has Price/Earnings To Growth (PEG) ratio of 2.48. Bufab Holding AB recorded earning per share (EPS) of 12.32. The entity last dividend was issued on the 21st of April 2023. Bufab 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.Bufab Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bufab Holding has an asset utilization ratio of 89.43 percent. This implies that the Company is making kr0.89 for each dollar of assets. An increasing asset utilization means that Bufab Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Bufab Holding Ownership Allocation
Bufab Holding holds a total of 37.49 Million outstanding shares. Bufab Holding AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bufab Holding Profitability Analysis
The company reported the revenue of 5.88 B. Net Income was 664 M with profit before overhead, payroll, taxes, and interest of 2.39 B.About Bufab Holding Valuation
The stock valuation mechanism determines Bufab Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bufab 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 Bufab Holding. We calculate exposure to Bufab Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bufab Holding's related companies.Bufab AB operates as a trading company that provides solutions for sourcing, quality control, and logistics for C-parts in Sweden and internationally. Bufab AB was founded in 1977 and is headquartered in Vrnamo, Sweden. Bufab AB operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1288 people.
8 Steps to conduct Bufab Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bufab 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 Bufab Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bufab Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bufab Holding's revenue streams: Identify Bufab Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bufab Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bufab Holding's growth potential: Evaluate Bufab Holding's management, business model, and growth potential.
- Determine Bufab 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 Bufab 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 Bufab Stock Analysis
When running Bufab Holding's price analysis, check to measure Bufab 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 Bufab Holding is operating at the current time. Most of Bufab Holding's value examination focuses on studying past and present price action to predict the probability of Bufab 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 Bufab Holding's price. Additionally, you may evaluate how the addition of Bufab Holding to your portfolios can decrease your overall portfolio volatility.