Grnges AB Valuation
| GRNG Stock | SEK 133.10 1.50 1.14% |
At this time, the firm appears to be fairly valued. Grnges AB retains a regular Real Value of kr128.71 per share. The prevalent price of the firm is kr133.1. Our model calculates the value of Grnges AB from evaluating the firm fundamentals such as Return On Equity of 0.0925, return on asset of 0.0432, and Current Valuation of 13.54 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Grnges AB's price fluctuation is very steady at this time. Calculation of the real value of Grnges AB is based on 3 months time horizon. Increasing Grnges AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Grnges AB's intrinsic value may or may not be the same as its current market price of 133.10, 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 133.1 | Real 128.71 | Hype 133.1 |
The intrinsic value of Grnges 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 Grnges 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 Grnges AB helps investors to forecast how Grnges 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 Grnges AB more accurately as focusing exclusively on Grnges AB's fundamentals will not take into account other important factors: Grnges AB Total Value Analysis
Grnges AB is currently anticipated to have takeover price of 13.54 B with market capitalization of 9.51 B, debt of 2.86 B, and cash on hands of 485 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 Grnges AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.54 B | 9.51 B | 2.86 B | 485 M |
Grnges AB Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grnges AB has Price/Earnings To Growth (PEG) ratio of 1.41. The entity recorded earning per share (EPS) of 6.49. The firm last dividend was issued on the 5th of May 2022. Grnges AB had 1208:1071 split on the 24th of November 2020. Based on the measurements of operating efficiency obtained from Grnges AB's historical financial statements, Grnges AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Grnges AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Grnges AB has an asset utilization ratio of 139.71 percent. This implies that the Company is making kr1.4 for each dollar of assets. An increasing asset utilization means that Grnges AB is more efficient with each dollar of assets it utilizes for everyday operations.Grnges AB Ownership Allocation
Grnges AB has a total of 106.31 Million outstanding shares. Over half of Grnges AB's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Grnges AB. Please watch out for any change in the institutional holdings of Grnges AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Grnges AB Profitability Analysis
The company reported the revenue of 24.49 B. Net Income was 1.14 B with profit before overhead, payroll, taxes, and interest of 7.18 B.About Grnges AB Valuation
The stock valuation mechanism determines Grnges AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Grnges 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 Grnges AB. We calculate exposure to Grnges AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Grnges AB's related companies.Grnges AB develops, produces, and distributes rolled aluminum materials for brazed heat exchanger and niche applications in Europe, Asia, and the Americas. The company was founded in 1896 and is headquartered in Stockholm, Sweden. Grnges AB operates under Non-ferrous Metals Production And Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1800 people.
8 Steps to conduct Grnges AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Grnges 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 Grnges AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Grnges AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Grnges AB's revenue streams: Identify Grnges AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Grnges AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Grnges AB's growth potential: Evaluate Grnges AB's management, business model, and growth potential.
- Determine Grnges 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 Grnges 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 Grnges Stock Analysis
When running Grnges AB's price analysis, check to measure Grnges 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 Grnges AB is operating at the current time. Most of Grnges AB's value examination focuses on studying past and present price action to predict the probability of Grnges 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 Grnges AB's price. Additionally, you may evaluate how the addition of Grnges AB to your portfolios can decrease your overall portfolio volatility.