AB Electrolux Valuation
| ELUX-B Stock | SEK 87.64 3.90 4.26% |
At this time, the entity appears to be overvalued. AB Electrolux owns a latest Real Value of kr73.62 per share. The recent price of the entity is kr87.64. Our model approximates the value of AB Electrolux from evaluating the entity fundamentals such as Shares Outstanding of 261.84 M, return on asset of -0.0012, and Shares Owned By Insiders of 0.39 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AB Electrolux's price fluctuation is very steady at this time. Calculation of the real value of AB Electrolux is based on 3 months time horizon. Increasing AB Electrolux's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AB Electrolux is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELUX-B Stock. However, AB Electrolux'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 87.64 | Real 73.62 | Hype 87.64 | Naive 84.81 |
The real value of ELUX-B Stock, also known as its intrinsic value, is the underlying worth of AB Electrolux Company, which is reflected in its stock price. It is based on AB Electrolux's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AB Electrolux'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 AB Electrolux helps investors to forecast how ELUX-B 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 AB Electrolux more accurately as focusing exclusively on AB Electrolux's fundamentals will not take into account other important factors: AB Electrolux Total Value Analysis
AB Electrolux is currently anticipated to have takeover price of 63.35 B with market capitalization of 35.09 B, debt of 31.95 B, and cash on hands of 17.56 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 AB Electrolux fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.35 B | 35.09 B | 31.95 B | 17.56 B |
AB Electrolux Investor Information
About 41.0% of the company shares are held by institutions such as insurance companies. The book value of AB Electrolux was currently reported as 60.89. The company last dividend was issued on the 29th of September 2022. AB Electrolux had 5:1 split on the 2nd of June 1998. Based on the key measurements obtained from AB Electrolux's financial statements, AB Electrolux is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AB Electrolux Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ELUX-B suggests not a very effective usage of assets in March.AB Electrolux Ownership Allocation
AB Electrolux secures a total of 261.84 Million outstanding shares. 30% of AB Electrolux outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.AB Electrolux Profitability Analysis
The company reported the revenue of 134.88 B. Net Loss for the year was (215 M) with profit before overhead, payroll, taxes, and interest of 17.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AB Electrolux'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 AB Electrolux and how it compares across the competition.
About AB Electrolux Valuation
The stock valuation mechanism determines AB Electrolux's current worth on a weekly basis. Our valuation model uses a comparative analysis of AB Electrolux. We calculate exposure to AB Electrolux's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB Electrolux's related companies.AB Electrolux , together with its subsidiaries, manufactures and sells household appliances and appliances for professional use. AB Electrolux was founded in 1901 and is headquartered in Stockholm, Sweden. Electrolux operates under Consumer Electronics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 54000 people.
8 Steps to conduct AB Electrolux's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AB Electrolux'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 AB Electrolux's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AB Electrolux's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AB Electrolux's revenue streams: Identify AB Electrolux's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AB Electrolux's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AB Electrolux's growth potential: Evaluate AB Electrolux's management, business model, and growth potential.
- Determine AB Electrolux'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 AB Electrolux'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 ELUX-B Stock analysis
When running AB Electrolux's price analysis, check to measure AB Electrolux'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 AB Electrolux is operating at the current time. Most of AB Electrolux's value examination focuses on studying past and present price action to predict the probability of AB Electrolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Electrolux's price. Additionally, you may evaluate how the addition of AB Electrolux to your portfolios can decrease your overall portfolio volatility.
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