Husqvarna Valuation
| HSQVY Stock | USD 11.53 0.22 1.95% |
At this time, the firm appears to be overvalued. Husqvarna AB retains a regular Real Value of $10.95 per share. The prevalent price of the firm is $11.53. Our model calculates the value of Husqvarna AB from evaluating the firm fundamentals such as Shares Outstanding of 285.23 M, return on asset of 0.0539, and Return On Equity of 0.0847 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Husqvarna's price fluctuation is not too volatile at this time. Calculation of the real value of Husqvarna AB is based on 3 months time horizon. Increasing Husqvarna's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Husqvarna is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Husqvarna Pink Sheet. However, Husqvarna'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 11.53 | Real 10.95 | Hype 11.53 | Naive 11.63 |
The intrinsic value of Husqvarna'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 Husqvarna'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 Husqvarna AB helps investors to forecast how Husqvarna pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Husqvarna more accurately as focusing exclusively on Husqvarna's fundamentals will not take into account other important factors: Husqvarna Total Value Analysis
Husqvarna AB is currently anticipated to have takeover price of 5.42 B with market capitalization of 5.01 B, debt of 3.77 B, and cash on hands of 220.58 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 Husqvarna fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.42 B | 5.01 B | 3.77 B | 220.58 M |
Husqvarna Investor Information
The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Husqvarna AB last dividend was issued on the 10th of October 2022. Based on the key measurements obtained from Husqvarna's financial statements, Husqvarna AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Husqvarna Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Husqvarna has an asset utilization ratio of 92.42 percent. This suggests that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that Husqvarna AB is more efficient with each dollar of assets it utilizes for everyday operations.Husqvarna Ownership Allocation
Husqvarna AB has a total of 285.23 Million outstanding shares. Roughly 99.97 (percent) of Husqvarna outstanding shares are held by general public with 0.03 pct. by outside corporations. 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.Husqvarna Profitability Analysis
The company reported the revenue of 47.06 B. Net Income was 4.44 B with profit before overhead, payroll, taxes, and interest of 16.22 B.About Husqvarna Valuation
Our relative valuation model uses a comparative analysis of Husqvarna. We calculate exposure to Husqvarna's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Husqvarna's related companies.Husqvarna AB produces and sells outdoor power products, watering products, and cutting and surface preparation equipment. Husqvarna AB was founded in 1689 and is headquartered in Stockholm, Sweden. Husqvarna Akiebolag operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 14561 people.
8 Steps to conduct Husqvarna's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Husqvarna'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 Husqvarna's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Husqvarna's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Husqvarna's revenue streams: Identify Husqvarna's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Husqvarna's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Husqvarna's growth potential: Evaluate Husqvarna's management, business model, and growth potential.
- Determine Husqvarna'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 Husqvarna's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Husqvarna Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 287.1 M | |
| Quarterly Earnings Growth Y O Y | -0.573 | |
| Forward Price Earnings | 10.9529 | |
| Retained Earnings | 17.5 B |
Additional Tools for Husqvarna Pink Sheet Analysis
When running Husqvarna's price analysis, check to measure Husqvarna'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 Husqvarna is operating at the current time. Most of Husqvarna's value examination focuses on studying past and present price action to predict the probability of Husqvarna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Husqvarna's price. Additionally, you may evaluate how the addition of Husqvarna to your portfolios can decrease your overall portfolio volatility.