Instalco Intressenter Valuation
| INSTAL Stock | SEK 31.94 0.24 0.75% |
At this time, the firm appears to be overvalued. Instalco Intressenter retains a regular Real Value of kr27.43 per share. The prevalent price of the firm is kr31.94. Our model calculates the value of Instalco Intressenter from evaluating the firm fundamentals such as Return On Equity of 0.2, return on asset of 0.0598, and Current Valuation of 11.7 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Instalco Intressenter's price fluctuation is not too volatile at this time. Calculation of the real value of Instalco Intressenter is based on 3 months time horizon. Increasing Instalco Intressenter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Instalco Intressenter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Instalco Stock. However, Instalco Intressenter'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 31.94 | Real 27.43 | Hype 32.18 | Naive 32.36 |
The real value of Instalco Stock, also known as its intrinsic value, is the underlying worth of Instalco Intressenter Company, which is reflected in its stock price. It is based on Instalco Intressenter's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Instalco Intressenter'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 Instalco Intressenter AB helps investors to forecast how Instalco 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 Instalco Intressenter more accurately as focusing exclusively on Instalco Intressenter's fundamentals will not take into account other important factors: Instalco Intressenter Total Value Analysis
Instalco Intressenter AB is currently projected to have takeover price of 11.7 B with market capitalization of 11.81 B, debt of 2.39 B, and cash on hands of 695 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 Instalco Intressenter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.7 B | 11.81 B | 2.39 B | 695 M |
Instalco Intressenter Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Instalco Intressenter was currently reported as 10.51. The company last dividend was issued on the 6th of May 2022. Instalco Intressenter had 5:1 split on the 27th of January 2022. Based on the analysis of Instalco Intressenter's profitability, liquidity, and operating efficiency, Instalco Intressenter AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Instalco Intressenter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Instalco Intressenter has an asset utilization ratio of 117.14 percent. This suggests that the Company is making kr1.17 for each dollar of assets. An increasing asset utilization means that Instalco Intressenter AB is more efficient with each dollar of assets it utilizes for everyday operations.Instalco Intressenter Ownership Allocation
Instalco Intressenter AB has a total of 260.56 Million outstanding shares. Over half of Instalco Intressenter'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 Instalco Intressenter AB. Please watch out for any change in the institutional holdings of Instalco Intressenter 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.Instalco Intressenter Profitability Analysis
The company reported the revenue of 8.89 B. Net Income was 546 M with profit before overhead, payroll, taxes, and interest of 4.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Instalco Intressenter'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 Instalco Intressenter and how it compares across the competition.
About Instalco Intressenter Valuation
The stock valuation mechanism determines Instalco Intressenter's current worth on a weekly basis. Our valuation model uses a comparative analysis of Instalco Intressenter. We calculate exposure to Instalco Intressenter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Instalco Intressenter's related companies.Instalco AB provides installation services in the heating and plumbing, electrical, ventilation, cooling, and industrial areas in Sweden and rest of Nordic. Instalco AB was founded in 2013 and is headquartered in Stockholm, Sweden. Instalco is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Instalco Intressenter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Instalco Intressenter'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 Instalco Intressenter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Instalco Intressenter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Instalco Intressenter's revenue streams: Identify Instalco Intressenter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Instalco Intressenter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Instalco Intressenter's growth potential: Evaluate Instalco Intressenter's management, business model, and growth potential.
- Determine Instalco Intressenter'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 Instalco Intressenter's 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 Instalco Stock analysis
When running Instalco Intressenter's price analysis, check to measure Instalco Intressenter'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 Instalco Intressenter is operating at the current time. Most of Instalco Intressenter's value examination focuses on studying past and present price action to predict the probability of Instalco Intressenter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instalco Intressenter's price. Additionally, you may evaluate how the addition of Instalco Intressenter to your portfolios can decrease your overall portfolio volatility.
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