Probi AB Valuation
| PROB Stock | SEK 347.00 1.00 0.29% |
At this time, the company appears to be overvalued. Probi AB holds a recent Real Value of kr319.52 per share. The prevailing price of the company is kr347.0. Our model determines the value of Probi AB from analyzing the company fundamentals such as Return On Equity of 0.0304, operating margin of 0.08 %, and Shares Outstanding of 11.39 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Probi AB's price fluctuation is very steady at this time. Calculation of the real value of Probi AB is based on 3 months time horizon. Increasing Probi AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Probi AB's intrinsic value may or may not be the same as its current market price of 347.00, 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 347.0 | Real 319.52 | Hype 347.0 |
The intrinsic value of Probi 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, news, and other external factors that may influence Probi AB'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 Probi AB helps investors to forecast how Probi 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 Probi AB more accurately as focusing exclusively on Probi AB's fundamentals will not take into account other important factors: Probi AB Total Value Analysis
Probi AB is at this time anticipated to have takeover price of 2.15 B with market capitalization of 2.08 B, debt of 62.73 M, and cash on hands of 251.02 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 Probi AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 B | 2.08 B | 62.73 M | 251.02 M |
Probi AB Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Probi AB recorded earning per share (EPS) of 6.26. The entity last dividend was issued on the 6th of May 2022. The firm had 230:217 split on the 5th of October 2016. Based on the measurements of operating efficiency obtained from Probi AB's historical financial statements, Probi AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Probi AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Probi AB has an asset utilization ratio of 45.96 percent. This implies that the Company is making kr0.46 for each dollar of assets. An increasing asset utilization means that Probi AB is more efficient with each dollar of assets it utilizes for everyday operations.Probi AB Ownership Allocation
The market capitalization of Probi AB is kr2.08 Billion. Probi AB holds 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. 68.6 pct. of Probi AB outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Probi AB Profitability Analysis
The company reported the revenue of 658.18 M. Net Income was 83.14 M with profit before overhead, payroll, taxes, and interest of 255.44 M.About Probi AB Valuation
The stock valuation mechanism determines Probi AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Probi AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Probi AB. We calculate exposure to Probi AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Probi AB's related companies.Probi AB , a bioengineering company, researches, develops, manufactures, markets, and sells probiotics for food, health, and pharmaceutical companies. The company was founded in 1991 and is headquartered in Lund, Sweden. Probi AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 164 people.
8 Steps to conduct Probi AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Probi 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 Probi AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Probi AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Probi AB's revenue streams: Identify Probi AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Probi AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Probi AB's growth potential: Evaluate Probi AB's management, business model, and growth potential.
- Determine Probi 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 Probi 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.
Additional Tools for Probi Stock Analysis
When running Probi AB's price analysis, check to measure Probi 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 Probi AB is operating at the current time. Most of Probi AB's value examination focuses on studying past and present price action to predict the probability of Probi 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 Probi AB's price. Additionally, you may evaluate how the addition of Probi AB to your portfolios can decrease your overall portfolio volatility.