Formuepleje Limittellus Valuation
| FPILIM Stock | DKK 295.00 0.93 0.32% |
At this time, the firm appears to be overvalued. Formuepleje Limittellus shows a prevailing Real Value of kr247.8 per share. The current price of the firm is kr295.0. Our model computes the value of Formuepleje Limittellus from reviewing the firm fundamentals such as Profit Margin of 0.91 %, shares outstanding of 3.37 M, and Current Valuation of 808.86 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Formuepleje Limittellus' price fluctuation is very steady at this time. Calculation of the real value of Formuepleje Limittellus is based on 3 months time horizon. Increasing Formuepleje Limittellus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Formuepleje Limittellus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formuepleje Stock. However, Formuepleje Limittellus' 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 295.0 | Real 247.8 | Hype 295.0 | Naive 292.16 |
The real value of Formuepleje Stock, also known as its intrinsic value, is the underlying worth of Formuepleje Limittellus Company, which is reflected in its stock price. It is based on Formuepleje Limittellus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Formuepleje Limittellus' 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 Formuepleje Limittellus helps investors to forecast how Formuepleje 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 Formuepleje Limittellus more accurately as focusing exclusively on Formuepleje Limittellus' fundamentals will not take into account other important factors: Formuepleje Limittellus Total Value Analysis
Formuepleje Limittellus is currently forecasted to have takeover price of 808.86 M with market capitalization of 782.56 M, debt of , and cash on hands of . 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 Formuepleje Limittellus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
808.86 M | 782.56 M |
Formuepleje Limittellus Investor Information
The company recorded earning per share (EPS) of 31.41. Formuepleje Limittellus had not issued any dividends in recent years. Based on the key indicators related to Formuepleje Limittellus' liquidity, profitability, solvency, and operating efficiency, Formuepleje Limittellus is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Formuepleje Limittellus Asset Utilization
One of the ways to look at asset utilization of Formuepleje is to check how much profit was generated for every dollar of assets it reports. Formuepleje Limittellus utilizes its assets almost 0.1337 percent, getting 0.13 cents for each krone of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each krone of assets it shows. Put another way, asset utilization of Formuepleje Limittellus shows how effective it operates for each krone spent on its assets.Formuepleje Limittellus Profitability Analysis
The company reported the revenue of 127.25 M. Net Income was 106.24 M with profit before overhead, payroll, taxes, and interest of 116.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Formuepleje Limittellus' 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 Formuepleje Limittellus and how it compares across the competition.
About Formuepleje Limittellus Valuation
The stock valuation mechanism determines Formuepleje Limittellus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Formuepleje Limittellus. We calculate exposure to Formuepleje Limittellus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formuepleje Limittellus's related companies.8 Steps to conduct Formuepleje Limittellus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formuepleje Limittellus' 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 Formuepleje Limittellus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formuepleje Limittellus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formuepleje Limittellus' revenue streams: Identify Formuepleje Limittellus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formuepleje Limittellus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formuepleje Limittellus' growth potential: Evaluate Formuepleje Limittellus' management, business model, and growth potential.
- Determine Formuepleje Limittellus' 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 Formuepleje Limittellus' 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 Formuepleje Stock analysis
When running Formuepleje Limittellus' price analysis, check to measure Formuepleje Limittellus' 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 Formuepleje Limittellus is operating at the current time. Most of Formuepleje Limittellus' value examination focuses on studying past and present price action to predict the probability of Formuepleje Limittellus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Limittellus' price. Additionally, you may evaluate how the addition of Formuepleje Limittellus to your portfolios can decrease your overall portfolio volatility.
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