Heimstaden Valuation
| HEIM-PREF | SEK 14.66 0.20 1.35% |
At this time, the firm appears to be overvalued. Heimstaden AB Pfd retains a regular Real Value of kr12.78 per share. The prevalent price of the firm is kr14.66. Our model calculates the value of Heimstaden AB Pfd from evaluating the firm fundamentals such as Return On Equity of 0.0695, return on asset of 0.0133, and Current Valuation of 155.02 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Heimstaden's price fluctuation is not too volatile at this time. Calculation of the real value of Heimstaden AB Pfd is based on 3 months time horizon. Increasing Heimstaden'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 Heimstaden stock is determined by what a typical buyer is willing to pay for full or partial control of Heimstaden AB Pfd. Since Heimstaden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heimstaden Stock. However, Heimstaden'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 14.66 | Real 12.78 | Hype 14.66 |
The intrinsic value of Heimstaden'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 Heimstaden'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 Heimstaden AB Pfd helps investors to forecast how Heimstaden 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 Heimstaden more accurately as focusing exclusively on Heimstaden's fundamentals will not take into account other important factors: Heimstaden Total Value Analysis
Heimstaden AB Pfd is currently projected to have takeover price of 155.02 B with market capitalization of 315.62 M, debt of 149.05 B, and cash on hands of 6.26 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 Heimstaden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.02 B | 315.62 M | 149.05 B | 6.26 B |
Heimstaden Investor Information
About 23.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 87.76. Heimstaden AB Pfd last dividend was issued on the 4th of April 2023. The entity had 10:1 split on the 23rd of April 2021. Based on the analysis of Heimstaden's profitability, liquidity, and operating efficiency, Heimstaden AB Pfd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Heimstaden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heimstaden has an asset utilization ratio of 2.72 percent. This connotes that the Company is making kr0.0272 for each dollar of assets. An increasing asset utilization means that Heimstaden AB Pfd is more efficient with each dollar of assets it utilizes for everyday operations.Heimstaden Ownership Allocation
Heimstaden AB Pfd has a total of 15.55 Million outstanding shares. Heimstaden secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Heimstaden Profitability Analysis
The company reported the revenue of 9.69 B. Net Income was 10.21 B with profit before overhead, payroll, taxes, and interest of 5.9 B.About Heimstaden Valuation
The stock valuation mechanism determines Heimstaden's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Heimstaden AB Pfd based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heimstaden. We calculate exposure to Heimstaden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heimstaden's related companies.Heimstaden AB , through its subsidiaries, owns, develops, operates, and manages real estate properties in Sweden, Denmark, and Norway. The company was founded in 2004 and is based in Malm, Sweden. Heimstaden operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 400 people.
8 Steps to conduct Heimstaden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heimstaden'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 Heimstaden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heimstaden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heimstaden's revenue streams: Identify Heimstaden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heimstaden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heimstaden's growth potential: Evaluate Heimstaden's management, business model, and growth potential.
- Determine Heimstaden'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 Heimstaden'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 Heimstaden Stock Analysis
When running Heimstaden's price analysis, check to measure Heimstaden'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 Heimstaden is operating at the current time. Most of Heimstaden's value examination focuses on studying past and present price action to predict the probability of Heimstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heimstaden's price. Additionally, you may evaluate how the addition of Heimstaden to your portfolios can decrease your overall portfolio volatility.