Nilsson Special Valuation
| NILS Stock | SEK 2.82 0.16 5.37% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Nilsson Special Vehicles secures a last-minute Real Value of kr2.76 per share. The latest price of the firm is kr2.82. Our model forecasts the value of Nilsson Special Vehicles from analyzing the firm fundamentals such as Profit Margin of (0.05) %, current valuation of 28.67 M, and Return On Equity of -0.96 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nilsson Special's price fluctuation is very risky at this time. Calculation of the real value of Nilsson Special Vehicles is based on 3 months time horizon. Increasing Nilsson Special's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nilsson Special's intrinsic value may or may not be the same as its current market price of 2.82, 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 2.82 | Real 2.76 | Hype 2.82 | Naive 2.72 |
The intrinsic value of Nilsson Special'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 Nilsson Special'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 Nilsson Special Vehicles helps investors to forecast how Nilsson 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 Nilsson Special more accurately as focusing exclusively on Nilsson Special's fundamentals will not take into account other important factors: Nilsson Special Total Value Analysis
Nilsson Special Vehicles is now anticipated to have takeover price of 28.67 M with market capitalization of 22.55 M, debt of 0, and cash on hands of 1.66 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 Nilsson Special fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.67 M | 22.55 M | 0 | 1.66 M |
Nilsson Special Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The book value of Nilsson Special was now reported as 1.03. The company recorded a loss per share of 1.62. Nilsson Special Vehicles had not issued any dividends in recent years. The entity had 192:185 split on the 9th of February 2018. Based on the analysis of Nilsson Special's profitability, liquidity, and operating efficiency, Nilsson Special Vehicles is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nilsson Special Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nilsson Special has an asset utilization ratio of 284.21 percent. This implies that the Company is making kr2.84 for each dollar of assets. An increasing asset utilization means that Nilsson Special Vehicles is more efficient with each dollar of assets it utilizes for everyday operations.Nilsson Special Ownership Allocation
The market capitalization of Nilsson Special Vehicles is kr22.55 Million. Nilsson Special Vehicles secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.6 % of Nilsson Special Vehicles outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Nilsson Special Profitability Analysis
The company reported the revenue of 185.67 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 46.65 M.About Nilsson Special Valuation
The stock valuation mechanism determines Nilsson Special's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nilsson Special Vehicles based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nilsson Special. We calculate exposure to Nilsson Special's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nilsson Special's related companies.Nilsson Special Vehicles AB produces and sells ambulances, limousines, hearses, and emergency vehicles in Europe, Asia, Africa, and the Middle East. The company was founded in 1945 and is based in Laholm, Sweden. Nilsson Special is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Nilsson Special's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nilsson Special'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 Nilsson Special's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nilsson Special's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nilsson Special's revenue streams: Identify Nilsson Special's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nilsson Special's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nilsson Special's growth potential: Evaluate Nilsson Special's management, business model, and growth potential.
- Determine Nilsson Special'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 Nilsson Special'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 Nilsson Stock Analysis
When running Nilsson Special's price analysis, check to measure Nilsson Special'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 Nilsson Special is operating at the current time. Most of Nilsson Special's value examination focuses on studying past and present price action to predict the probability of Nilsson Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilsson Special's price. Additionally, you may evaluate how the addition of Nilsson Special to your portfolios can decrease your overall portfolio volatility.