Elanders Valuation
| ELAN-B Stock | SEK 75.30 0.30 0.40% |
At this time, the firm appears to be overvalued. Elanders AB shows a prevailing Real Value of kr54.22 per share. The current price of the firm is kr75.3. Our model computes the value of Elanders AB from reviewing the firm fundamentals such as Profit Margin of 0.03 %, operating margin of 0.06 %, and Current Valuation of 12.8 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elanders' price fluctuation is very steady at this time. Calculation of the real value of Elanders AB is based on 3 months time horizon. Increasing Elanders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elanders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elanders Stock. However, Elanders' 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 75.3 | Real 54.22 | Hype 75.3 | Naive 74.59 |
The real value of Elanders Stock, also known as its intrinsic value, is the underlying worth of Elanders AB Company, which is reflected in its stock price. It is based on Elanders' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elanders' 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 Elanders AB helps investors to forecast how Elanders 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 Elanders more accurately as focusing exclusively on Elanders' fundamentals will not take into account other important factors: Elanders Total Value Analysis
Elanders AB is currently forecasted to have takeover price of 12.8 B with market capitalization of 6.19 B, debt of 7.23 B, and cash on hands of 904 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 Elanders fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.8 B | 6.19 B | 7.23 B | 904 M |
Elanders Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elanders AB recorded earning per share (EPS) of 12.7. The entity last dividend was issued on the 22nd of April 2022. Based on the key indicators related to Elanders' liquidity, profitability, solvency, and operating efficiency, Elanders AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Elanders Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elanders has an asset utilization ratio of 102.74 percent. This suggests that the Company is making kr1.03 for each dollar of assets. An increasing asset utilization means that Elanders AB is more efficient with each dollar of assets it utilizes for everyday operations.Elanders Ownership Allocation
Elanders holds a total of 35.36 Million outstanding shares. Elanders 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.Elanders Profitability Analysis
The company reported the revenue of 14.97 B. Net Income was 666 M with profit before overhead, payroll, taxes, and interest of 2.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elanders' 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 Elanders and how it compares across the competition.
About Elanders Valuation
The stock valuation mechanism determines Elanders' current worth on a weekly basis. Our valuation model uses a comparative analysis of Elanders. We calculate exposure to Elanders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elanders's related companies.Elanders AB , through its subsidiaries, provides supply chain management, print and packaging, and e-commerce solutions. The company was founded in 1908 and is headquartered in Mlndal, Sweden. Elanders operates under Publishing And Printing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6764 people.
8 Steps to conduct Elanders' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elanders' 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 Elanders' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elanders' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elanders' revenue streams: Identify Elanders' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elanders' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elanders' growth potential: Evaluate Elanders' management, business model, and growth potential.
- Determine Elanders' 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 Elanders' 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 Elanders Stock analysis
When running Elanders' price analysis, check to measure Elanders' 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 Elanders is operating at the current time. Most of Elanders' value examination focuses on studying past and present price action to predict the probability of Elanders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elanders' price. Additionally, you may evaluate how the addition of Elanders to your portfolios can decrease your overall portfolio volatility.
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