Creades AB Valuation
| CRED-A Stock | SEK 83.90 0.70 0.84% |
At this time, the firm appears to be undervalued. Creades AB shows a prevailing Real Value of kr94.4 per share. The current price of the firm is kr83.9. Our model approximates the value of Creades AB from analyzing the firm fundamentals such as operating margin of 0.94 %, and Return On Equity of -0.36 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Creades AB's price fluctuation is very steady at this time. Calculation of the real value of Creades AB is based on 3 months time horizon. Increasing Creades AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Creades AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Creades Stock. However, Creades 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 83.9 | Real 94.4 | Hype 83.9 | Naive 88.31 |
The real value of Creades Stock, also known as its intrinsic value, is the underlying worth of Creades AB Company, which is reflected in its stock price. It is based on Creades AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Creades 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 Creades AB helps investors to forecast how Creades 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 Creades AB more accurately as focusing exclusively on Creades AB's fundamentals will not take into account other important factors: Creades AB Total Value Analysis
Creades AB is currently forecasted to have takeover price of 15.47 B with market capitalization of 12.2 B, debt of 10 M, and cash on hands of 874 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 Creades AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.47 B | 12.2 B | 10 M | 874 M |
Creades AB Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creades AB recorded earning per share (EPS) of 5.68. The entity last dividend was issued on the 31st of March 2023. The firm had 10:1 split on the 27th of April 2021. Based on the measurements of operating efficiency obtained from Creades AB's historical financial statements, Creades AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Creades AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Creades AB has an asset utilization ratio of 33.08 percent. This suggests that the Company is making kr0.33 for each dollar of assets. An increasing asset utilization means that Creades AB is more efficient with each dollar of assets it utilizes for everyday operations.Creades AB Ownership Allocation
Creades AB holds a total of 93.1 Million outstanding shares. Creades 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.Creades AB Profitability Analysis
The company reported the revenue of 4.47 B. Net Income was 4.22 B with loss before overhead, payroll, taxes, and interest of (4.2 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Creades 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 Creades AB and how it compares across the competition.
About Creades AB Valuation
The stock valuation mechanism determines Creades AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Creades AB. We calculate exposure to Creades AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Creades AB's related companies.8 Steps to conduct Creades AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Creades 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 Creades AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Creades AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Creades AB's revenue streams: Identify Creades AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Creades AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Creades AB's growth potential: Evaluate Creades AB's management, business model, and growth potential.
- Determine Creades 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 Creades 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.
Complementary Tools for Creades Stock analysis
When running Creades AB's price analysis, check to measure Creades 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 Creades AB is operating at the current time. Most of Creades AB's value examination focuses on studying past and present price action to predict the probability of Creades 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 Creades AB's price. Additionally, you may evaluate how the addition of Creades AB to your portfolios can decrease your overall portfolio volatility.
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