KlaraBo Sverige Valuation
| KLARA-B Stock | 15.36 0.06 0.39% |
At this time, the firm appears to be overvalued. KlaraBo Sverige AB secures a last-minute Real Value of USD13.07 per share. The latest price of the firm is USD15.36. Our model forecasts the value of KlaraBo Sverige AB from analyzing the firm fundamentals such as Current Valuation of 6.77 B, return on equity of 0.13, and Profit Margin of 1.00 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KlaraBo Sverige's price fluctuation is not too volatile at this time. Calculation of the real value of KlaraBo Sverige AB is based on 3 months time horizon. Increasing KlaraBo Sverige's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KlaraBo Sverige is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KlaraBo Stock. However, KlaraBo Sverige'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 15.36 | Real 13.07 | Hype 15.36 | Naive 15.56 |
The real value of KlaraBo Stock, also known as its intrinsic value, is the underlying worth of KlaraBo Sverige AB Company, which is reflected in its stock price. It is based on KlaraBo Sverige's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KlaraBo Sverige'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 KlaraBo Sverige AB helps investors to forecast how KlaraBo 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 KlaraBo Sverige more accurately as focusing exclusively on KlaraBo Sverige's fundamentals will not take into account other important factors: KlaraBo Sverige Total Value Analysis
KlaraBo Sverige AB is now projected to have takeover price of 6.77 B with market capitalization of 2.49 B, debt of 3.12 B, and cash on hands of . 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 KlaraBo Sverige fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.77 B | 2.49 B | 3.12 B |
KlaraBo Sverige Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KlaraBo Sverige AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from KlaraBo Sverige's historical financial statements, KlaraBo Sverige AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.KlaraBo Sverige Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KlaraBo Sverige has an asset utilization ratio of 3.96 percent. This suggests that the Company is making USD0.0396 for each dollar of assets. An increasing asset utilization means that KlaraBo Sverige AB is more efficient with each dollar of assets it utilizes for everyday operations.KlaraBo Sverige Ownership Allocation
KlaraBo Sverige AB maintains a total of 115.53 Million outstanding shares. KlaraBo Sverige AB holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.KlaraBo Sverige Profitability Analysis
The company reported the revenue of 337.6 M. Net Income was 637.9 M with profit before overhead, payroll, taxes, and interest of 183.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KlaraBo Sverige'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 KlaraBo Sverige and how it compares across the competition.
About KlaraBo Sverige Valuation
The stock valuation mechanism determines KlaraBo Sverige's current worth on a weekly basis. Our valuation model uses a comparative analysis of KlaraBo Sverige. We calculate exposure to KlaraBo Sverige's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KlaraBo Sverige's related companies.8 Steps to conduct KlaraBo Sverige's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KlaraBo Sverige'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 KlaraBo Sverige's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KlaraBo Sverige's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KlaraBo Sverige's revenue streams: Identify KlaraBo Sverige's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KlaraBo Sverige's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KlaraBo Sverige's growth potential: Evaluate KlaraBo Sverige's management, business model, and growth potential.
- Determine KlaraBo Sverige'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 KlaraBo Sverige'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 KlaraBo Stock analysis
When running KlaraBo Sverige's price analysis, check to measure KlaraBo Sverige'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 KlaraBo Sverige is operating at the current time. Most of KlaraBo Sverige's value examination focuses on studying past and present price action to predict the probability of KlaraBo Sverige's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KlaraBo Sverige's price. Additionally, you may evaluate how the addition of KlaraBo Sverige to your portfolios can decrease your overall portfolio volatility.
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