Investor Valuation
| INVE-A Stock | SEK 297.30 1.20 0.41% |
At this time, the firm appears to be overvalued. Investor AB ser retains a regular Real Value of kr252.71 per share. The prevalent price of the firm is kr297.3. Our model calculates the value of Investor AB ser from evaluating the firm fundamentals such as Shares Outstanding of 1.25 B, return on equity of -0.12, and Return On Asset of -0.0545 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Investor's price fluctuation is very steady at this time. Calculation of the real value of Investor AB ser is based on 3 months time horizon. Increasing Investor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Investor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investor Stock. However, Investor'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 297.3 | Real 252.71 | Hype 297.3 |
The real value of Investor Stock, also known as its intrinsic value, is the underlying worth of Investor AB ser Company, which is reflected in its stock price. It is based on Investor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investor'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 Investor AB ser helps investors to forecast how Investor 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 Investor more accurately as focusing exclusively on Investor's fundamentals will not take into account other important factors: Investor Total Value Analysis
Investor AB ser is currently anticipated to have takeover price of 666.96 B with market capitalization of 637.8 B, debt of 89.44 B, and cash on hands of 26.3 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 Investor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
666.96 B | 637.8 B | 89.44 B | 26.3 B |
Investor Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investor AB ser recorded earning per share (EPS) of 23.07. The entity last dividend was issued on the 4th of May 2023. The firm had 4:1 split on the 19th of May 2021. Based on the analysis of Investor's profitability, liquidity, and operating efficiency, Investor AB ser is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Investor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investor has an asset utilization ratio of 8.73 percent. This suggests that the Company is making kr0.0873 for each dollar of assets. An increasing asset utilization means that Investor AB ser is more efficient with each dollar of assets it utilizes for everyday operations.Investor Ownership Allocation
Investor AB ser has a total of 1.25 Billion outstanding shares. Investor 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.Investor Profitability Analysis
The company reported the revenue of 63.24 B. Net Loss for the year was (74.68 B) with loss before overhead, payroll, taxes, and interest of (48.09 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Investor'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 Investor and how it compares across the competition.
About Investor Valuation
The stock valuation mechanism determines Investor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investor. We calculate exposure to Investor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investor's related companies.Investor AB is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. Investor AB was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands Beijing, China Menlo Park, California Hong Kong, China New York, New York and Tokyo, Japan. Investor operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13964 people.
8 Steps to conduct Investor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Investor'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 Investor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Investor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Investor's revenue streams: Identify Investor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Investor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Investor's growth potential: Evaluate Investor's management, business model, and growth potential.
- Determine Investor'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 Investor'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 Investor Stock analysis
When running Investor's price analysis, check to measure Investor'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 Investor is operating at the current time. Most of Investor's value examination focuses on studying past and present price action to predict the probability of Investor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investor's price. Additionally, you may evaluate how the addition of Investor to your portfolios can decrease your overall portfolio volatility.
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