Lindab International Valuation
| LIAB Stock | SEK 203.20 2.80 1.36% |
At this time, the firm appears to be overvalued. Lindab International secures a last-minute Real Value of kr182.72 per share. The latest price of the firm is kr203.2. Our model forecasts the value of Lindab International from analyzing the firm fundamentals such as Current Valuation of 13.21 B, return on equity of 0.16, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lindab International's price fluctuation is very steady at this time. Calculation of the real value of Lindab International is based on 3 months time horizon. Increasing Lindab International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lindab International's intrinsic value may or may not be the same as its current market price of 203.20, 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 203.2 | Real 182.72 | Hype 203.2 | Naive 214.81 |
The intrinsic value of Lindab International'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 Lindab International'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 Lindab International AB helps investors to forecast how Lindab 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 Lindab International more accurately as focusing exclusively on Lindab International's fundamentals will not take into account other important factors: Lindab International Total Value Analysis
Lindab International AB is now anticipated to have takeover price of 13.21 B with market capitalization of 12 B, debt of 1.75 B, and cash on hands of 542 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 Lindab International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.21 B | 12 B | 1.75 B | 542 M |
Lindab International Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lindab International has Price/Earnings To Growth (PEG) ratio of 1.88. The entity recorded earning per share (EPS) of 13.5. The firm last dividend was issued on the 4th of November 2022. Lindab International AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lindab International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lindab International has an asset utilization ratio of 93.62 percent. This implies that the Company is making kr0.94 for each dollar of assets. An increasing asset utilization means that Lindab International AB is more efficient with each dollar of assets it utilizes for everyday operations.Lindab International Ownership Allocation
Lindab International maintains a total of 76.64 Million outstanding shares. Over half of Lindab International's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for 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 Lindab International. Please watch out for any change in the institutional holdings of Lindab International AB 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 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.Lindab International Profitability Analysis
The company reported the revenue of 9.65 B. Net Income was 841 M with profit before overhead, payroll, taxes, and interest of 3.46 B.About Lindab International Valuation
The stock valuation mechanism determines Lindab International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lindab International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lindab International. We calculate exposure to Lindab International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lindab International's related companies.Lindab International AB develops, manufactures, markets, and distributes products and system solutions for construction and improved indoor climate. Lindab International AB was founded in 1959 and is headquartered in Bstad, Sweden. Lindab International operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5277 people.
8 Steps to conduct Lindab International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lindab International'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 Lindab International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lindab International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lindab International's revenue streams: Identify Lindab International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lindab International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lindab International's growth potential: Evaluate Lindab International's management, business model, and growth potential.
- Determine Lindab International'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 Lindab International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Lindab Stock Analysis
When running Lindab International's price analysis, check to measure Lindab International'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 Lindab International is operating at the current time. Most of Lindab International's value examination focuses on studying past and present price action to predict the probability of Lindab International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindab International's price. Additionally, you may evaluate how the addition of Lindab International to your portfolios can decrease your overall portfolio volatility.