Epiroc AB Valuation
| EPI-B Stock | SEK 174.60 0.40 0.23% |
At this time, the firm appears to be overvalued. Epiroc AB shows a prevailing Real Value of kr148.53 per share. The current price of the firm is kr174.6. Our model computes the value of Epiroc AB from reviewing the firm fundamentals such as Profit Margin of 0.17 %, shares outstanding of 389.97 M, and Current Valuation of 231.02 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Epiroc AB's price fluctuation is very steady at this time. Calculation of the real value of Epiroc AB is based on 3 months time horizon. Increasing Epiroc AB'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 Epiroc stock is determined by what a typical buyer is willing to pay for full or partial control of Epiroc AB. Since Epiroc AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Epiroc Stock. However, Epiroc 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 174.6 | Real 148.53 | Hype 174.6 |
The intrinsic value of Epiroc 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, news, and other external factors that may influence Epiroc AB'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 Epiroc AB helps investors to forecast how Epiroc 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 Epiroc AB more accurately as focusing exclusively on Epiroc AB's fundamentals will not take into account other important factors: Epiroc AB Total Value Analysis
Epiroc AB is currently projected to have takeover price of 231.02 B with market capitalization of 242.65 B, debt of 7.03 B, and cash on hands of 5.96 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 Epiroc AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
231.02 B | 242.65 B | 7.03 B | 5.96 B |
Epiroc AB Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.86. Epiroc AB recorded earning per share (EPS) of 6.67. The entity last dividend was issued on the 24th of May 2023. Based on the measurements of operating efficiency obtained from Epiroc AB's historical financial statements, Epiroc AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Epiroc AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Epiroc AB has an asset utilization ratio of 81.6 percent. This implies that the Company is making kr0.82 for each dollar of assets. An increasing asset utilization means that Epiroc AB is more efficient with each dollar of assets it utilizes for everyday operations.Epiroc AB Ownership Allocation
Epiroc AB holds a total of 389.97 Million outstanding shares. The majority of Epiroc AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Epiroc AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Epiroc AB. Please pay attention to any change in the institutional holdings of Epiroc 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.Epiroc AB Profitability Analysis
The company reported the revenue of 39.65 B. Net Income was 8.99 B with profit before overhead, payroll, taxes, and interest of 19.02 B.About Epiroc AB Valuation
The stock valuation mechanism determines Epiroc AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Epiroc 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 Epiroc AB. We calculate exposure to Epiroc AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Epiroc AB's related companies.Epiroc AB , together with its subsidiaries, develops and produces equipment, consumables, and service for use in surface and underground mining, infrastructure, civil works, well drilling and geotechnical applications worldwide. Epiroc AB was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Epiroc AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Epiroc 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 Epiroc AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Epiroc AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Epiroc AB's revenue streams: Identify Epiroc AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Epiroc AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Epiroc AB's growth potential: Evaluate Epiroc AB's management, business model, and growth potential.
- Determine Epiroc 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 Epiroc 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.
Additional Tools for Epiroc Stock Analysis
When running Epiroc AB's price analysis, check to measure Epiroc 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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc 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 Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.