Nederman Holding Valuation
| NMAN Stock | SEK 213.00 1.00 0.47% |
At this time, the firm appears to be overvalued. Nederman Holding secures a last-minute Real Value of kr180.5 per share. The latest price of the firm is kr213.0. Our model forecasts the value of Nederman Holding from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.17, and Current Valuation of 7.27 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nederman Holding's price fluctuation is very steady at this time. Calculation of the real value of Nederman Holding is based on 3 months time horizon. Increasing Nederman Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nederman Holding's intrinsic value may or may not be the same as its current market price of 213.00, 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 213.0 | Real 180.5 | Hype 213.0 | Naive 209.4 |
The intrinsic value of Nederman Holding'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 Nederman Holding'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 Nederman Holding AB helps investors to forecast how Nederman 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 Nederman Holding more accurately as focusing exclusively on Nederman Holding's fundamentals will not take into account other important factors: Nederman Holding Total Value Analysis
Nederman Holding AB is now anticipated to have takeover price of 7.27 B with market capitalization of 6.79 B, debt of 1.44 B, and cash on hands of 541.6 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 Nederman Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.27 B | 6.79 B | 1.44 B | 541.6 M |
Nederman Holding Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Nederman Holding was now reported as 60.27. The company has Price/Earnings To Growth (PEG) ratio of 2.81. Nederman Holding recorded earning per share (EPS) of 9.0. The entity last dividend was issued on the 26th of April 2022. The firm had 3:1 split on the 16th of May 2018. Nederman Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nederman Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nederman Holding has an asset utilization ratio of 85.47 percent. This implies that the Company is making kr0.85 for each dollar of assets. An increasing asset utilization means that Nederman Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Nederman Holding Ownership Allocation
Nederman Holding maintains a total of 35.09 Million outstanding shares. The majority of Nederman Holding outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nederman Holding AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nederman Holding. Please pay attention to any change in the institutional holdings of Nederman Holding as this could imply that 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.Nederman Holding Profitability Analysis
The company reported the revenue of 4.04 B. Net Income was 305.3 M with profit before overhead, payroll, taxes, and interest of 1.52 B.About Nederman Holding Valuation
The stock valuation mechanism determines Nederman Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nederman Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nederman Holding. We calculate exposure to Nederman Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nederman Holding's related companies.Nederman Holding AB operates as an environmental technology company in North and South America, Europe, the Middle East, Africa, Asia, and Oceania. Nederman Holding AB was founded in 1944 and is headquartered in Helsingborg, Sweden. Nederman Holding operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2293 people.
8 Steps to conduct Nederman Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nederman Holding'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 Nederman Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nederman Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nederman Holding's revenue streams: Identify Nederman Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nederman Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nederman Holding's growth potential: Evaluate Nederman Holding's management, business model, and growth potential.
- Determine Nederman Holding'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 Nederman Holding'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 Nederman Stock Analysis
When running Nederman Holding's price analysis, check to measure Nederman Holding'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 Nederman Holding is operating at the current time. Most of Nederman Holding's value examination focuses on studying past and present price action to predict the probability of Nederman Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nederman Holding's price. Additionally, you may evaluate how the addition of Nederman Holding to your portfolios can decrease your overall portfolio volatility.