Loomis AB Valuation
| LOOMIS Stock | SEK 410.00 1.20 0.29% |
At this time, the firm appears to be undervalued. Loomis AB ser secures a last-minute Real Value of kr462.44 per share. The latest price of the firm is kr410.0. Our model forecasts the value of Loomis AB ser from analyzing the firm fundamentals such as Current Valuation of 26.34 B, profit margin of 0.06 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Loomis AB's price fluctuation is very steady at this time. Calculation of the real value of Loomis AB ser is based on 3 months time horizon. Increasing Loomis AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Loomis AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Loomis Stock. However, Loomis AB'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 410.0 | Real 462.44 | Hype 410.0 | Naive 432.09 |
The real value of Loomis Stock, also known as its intrinsic value, is the underlying worth of Loomis AB ser Company, which is reflected in its stock price. It is based on Loomis AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Loomis AB'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 Loomis AB ser helps investors to forecast how Loomis 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 Loomis AB more accurately as focusing exclusively on Loomis AB's fundamentals will not take into account other important factors: Loomis AB Total Value Analysis
Loomis AB ser is now estimated to have takeover price of 26.34 B with market capitalization of 24.57 B, debt of 4.27 B, and cash on hands of 4.2 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 Loomis AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.34 B | 24.57 B | 4.27 B | 4.2 B |
Loomis AB Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loomis AB ser recorded earning per share (EPS) of 19.72. The entity last dividend was issued on the 5th of May 2022. Based on the measurements of operating efficiency obtained from Loomis AB's historical financial statements, Loomis AB ser is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Loomis AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Loomis AB has an asset utilization ratio of 79.66 percent. This suggests that the Company is making kr0.8 for each dollar of assets. An increasing asset utilization means that Loomis AB ser is more efficient with each dollar of assets it utilizes for everyday operations.Loomis AB Ownership Allocation
Loomis AB ser maintains a total of 71.66 Million outstanding shares. Over half of Loomis AB'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 Loomis AB ser. Please watch out for any change in the institutional holdings of Loomis AB ser 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.Loomis AB Profitability Analysis
The company reported the revenue of 25.32 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 6.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Loomis AB'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 Loomis AB and how it compares across the competition.
About Loomis AB Valuation
The stock valuation mechanism determines Loomis AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Loomis AB. We calculate exposure to Loomis AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Loomis AB's related companies.Loomis AB provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. Loomis AB was founded in 1852 and is headquartered in Stockholm, Sweden. Loomis AB operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 25000 people.
8 Steps to conduct Loomis AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Loomis AB'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 Loomis AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Loomis AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Loomis AB's revenue streams: Identify Loomis AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Loomis AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Loomis AB's growth potential: Evaluate Loomis AB's management, business model, and growth potential.
- Determine Loomis AB'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 Loomis AB'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 Loomis Stock analysis
When running Loomis AB's price analysis, check to measure Loomis AB'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 Loomis AB is operating at the current time. Most of Loomis AB's value examination focuses on studying past and present price action to predict the probability of Loomis AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loomis AB's price. Additionally, you may evaluate how the addition of Loomis AB to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |