Per Aarsleff Valuation
| PAAL-B Stock | DKK 471.00 10.00 2.17% |
At this time, the company appears to be undervalued. Per Aarsleff Holding holds a recent Real Value of kr507.51 per share. The prevailing price of the company is kr471.0. Our model determines the value of Per Aarsleff Holding from analyzing the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 17.68 M, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Per Aarsleff's price fluctuation is very steady at this time. Calculation of the real value of Per Aarsleff Holding is based on 3 months time horizon. Increasing Per Aarsleff's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Per Aarsleff is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Per Stock. However, Per Aarsleff'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 471.0 | Real 507.51 | Hype 471.0 | Naive 497.04 |
The real value of Per Stock, also known as its intrinsic value, is the underlying worth of Per Aarsleff Holding Company, which is reflected in its stock price. It is based on Per Aarsleff's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Per Aarsleff'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 Per Aarsleff Holding helps investors to forecast how Per 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 Per Aarsleff more accurately as focusing exclusively on Per Aarsleff's fundamentals will not take into account other important factors: Per Aarsleff Total Value Analysis
Per Aarsleff Holding is at this time forecasted to have takeover price of 4.74 B with market capitalization of 5.66 B, debt of 114 M, and cash on hands of 1.13 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 Per Aarsleff fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.74 B | 5.66 B | 114 M | 1.13 B |
Per Aarsleff Investor Information
About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Per Aarsleff Holding recorded earning per share (EPS) of 26.0. The entity last dividend was issued on the 27th of January 2023. The firm had 10:1 split on the 8th of February 2016. Per Aarsleff Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Per Aarsleff Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Per Aarsleff has an asset utilization ratio of 154.29 percent. This suggests that the Company is making kr1.54 for each dollar of assets. An increasing asset utilization means that Per Aarsleff Holding is more efficient with each dollar of assets it utilizes for everyday operations.Per Aarsleff Ownership Allocation
Per Aarsleff owns a total of 17.68 Million outstanding shares. 30% of Per Aarsleff Holding outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Per Aarsleff Profitability Analysis
The company reported the revenue of 18.12 B. Net Income was 447 M with profit before overhead, payroll, taxes, and interest of 1.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Per Aarsleff'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 Per Aarsleff and how it compares across the competition.
About Per Aarsleff Valuation
The stock valuation mechanism determines Per Aarsleff's current worth on a weekly basis. Our valuation model uses a comparative analysis of Per Aarsleff. We calculate exposure to Per Aarsleff's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Per Aarsleff's related companies.Per Aarsleff Holding AS, together with its subsidiaries, operates as a civil engineering contractor in Denmark and internationally. Per Aarsleff Holding AS was founded in 1947 and is headquartered in Viby J, Denmark. Per Aarsleff operates under Infrastructure Construction And Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6706 people.
8 Steps to conduct Per Aarsleff's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Per Aarsleff'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 Per Aarsleff's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Per Aarsleff's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Per Aarsleff's revenue streams: Identify Per Aarsleff's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Per Aarsleff's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Per Aarsleff's growth potential: Evaluate Per Aarsleff's management, business model, and growth potential.
- Determine Per Aarsleff'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 Per Aarsleff'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 Per Stock analysis
When running Per Aarsleff's price analysis, check to measure Per Aarsleff'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 Per Aarsleff is operating at the current time. Most of Per Aarsleff's value examination focuses on studying past and present price action to predict the probability of Per Aarsleff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Per Aarsleff's price. Additionally, you may evaluate how the addition of Per Aarsleff to your portfolios can decrease your overall portfolio volatility.
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