Fabege AB Valuation
| FABG Stock | SEK 86.40 0.60 0.70% |
At this time, the firm appears to be overvalued. Fabege AB shows a prevailing Real Value of kr80.9 per share. The current price of the firm is kr86.4. Our model computes the value of Fabege AB from reviewing the firm fundamentals such as Current Valuation of 63.73 B, operating margin of 0.60 %, and Profit Margin of 0.72 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fabege AB's price fluctuation is very steady at this time. Calculation of the real value of Fabege AB is based on 3 months time horizon. Increasing Fabege AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fabege AB's intrinsic value may or may not be the same as its current market price of 86.40, 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 86.4 | Real 80.9 | Hype 86.4 | Naive 86.09 |
The intrinsic value of Fabege 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 Fabege 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 Fabege AB helps investors to forecast how Fabege 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 Fabege AB more accurately as focusing exclusively on Fabege AB's fundamentals will not take into account other important factors: Fabege AB Total Value Analysis
Fabege AB is currently anticipated to have takeover price of 63.73 B with market capitalization of 29.82 B, debt of 28.69 B, and cash on hands of 131 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 Fabege AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.73 B | 29.82 B | 28.69 B | 131 M |
Fabege AB Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fabege AB has Price/Earnings To Growth (PEG) ratio of 2.21. The entity recorded earning per share (EPS) of 23.06. The firm last dividend was issued on the 5th of January 2023. Fabege AB had 2:1 split on the 26th of April 2018. Based on the measurements of operating efficiency obtained from Fabege AB's historical financial statements, Fabege AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Fabege AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fabege AB has an asset utilization ratio of 3.35 percent. This implies that the Company is making kr0.0335 for each dollar of assets. An increasing asset utilization means that Fabege AB is more efficient with each dollar of assets it utilizes for everyday operations.Fabege AB Ownership Allocation
Fabege AB holds a total of 314.58 Million outstanding shares. 30% of Fabege AB outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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 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.Fabege AB Profitability Analysis
The company reported the revenue of 2.95 B. Net Income was 5.4 B with profit before overhead, payroll, taxes, and interest of 2.09 B.About Fabege AB Valuation
The stock valuation mechanism determines Fabege AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fabege 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 Fabege AB. We calculate exposure to Fabege AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fabege AB's related companies.Fabege AB , a property company, focuses primarily on the development and management of commercial premises in Sweden. Fabege AB was founded in 1924 and is headquartered in Solna, Sweden. Fabege AB operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people.
8 Steps to conduct Fabege AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fabege 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 Fabege AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fabege AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fabege AB's revenue streams: Identify Fabege AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fabege AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fabege AB's growth potential: Evaluate Fabege AB's management, business model, and growth potential.
- Determine Fabege 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 Fabege 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 Fabege Stock Analysis
When running Fabege AB's price analysis, check to measure Fabege 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 Fabege AB is operating at the current time. Most of Fabege AB's value examination focuses on studying past and present price action to predict the probability of Fabege 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 Fabege AB's price. Additionally, you may evaluate how the addition of Fabege AB to your portfolios can decrease your overall portfolio volatility.