Husqvarna AB Valuation
| HUSQFDelisted Stock | USD 6.30 0.00 0.00% |
At this time, the firm appears to be overvalued. Husqvarna AB retains a regular Real Value of $5.81 per share. The prevalent price of the firm is $6.3. Our model calculates the value of Husqvarna AB from evaluating the firm fundamentals such as Return On Asset of 0.0539, return on equity of 0.0847, and Shares Outstanding of 460.35 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Husqvarna's price fluctuation is very steady 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.
The fair value of the Husqvarna pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Husqvarna AB. 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 6.3 | Real 5.81 | Hype 6.3 | Naive 6.75 |
The real value of Husqvarna Pink Sheet, also known as its intrinsic value, is the underlying worth of Husqvarna AB Company, which is reflected in its stock price. It is based on Husqvarna's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 projected to have takeover price of 5.42 B with market capitalization of 4.9 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 | 4.9 B | 3.77 B | 220.58 M |
Husqvarna Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Husqvarna AB last dividend was issued on the 5th of April 2023. The entity had 13:10 split on the 14th of May 2007. 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 February.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 implies 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 460.35 Million outstanding shares. Over half of Husqvarna'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. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Husqvarna's 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 Husqvarna and how it compares across the competition.
About Husqvarna Valuation
The pink sheet valuation mechanism determines Husqvarna's current worth on a weekly basis. Our 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 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
Investing in growth stocks can be very risky. If the company such as Husqvarna does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 570.4 M | |
| Quarterly Earnings Growth Y O Y | -0.573 | |
| Forward Price Earnings | 10.352 | |
| Retained Earnings | 17.5 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Husqvarna Pink Sheet
If you are still planning to invest in Husqvarna AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Husqvarna's history and understand the potential risks before investing.
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