Ratos AB Valuation
| RATO-B Stock | SEK 31.82 0.02 0.06% |
At this time, the company appears to be fairly valued. Ratos AB holds a recent Real Value of kr32.54 per share. The prevailing price of the company is kr31.82. Our model determines the value of Ratos AB from analyzing the company fundamentals such as Return On Equity of 0.0907, operating margin of 0.05 %, and Shares Outstanding of 241.26 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ratos AB's price fluctuation is very steady at this time. Calculation of the real value of Ratos AB is based on 3 months time horizon. Increasing Ratos AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ratos AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ratos Stock. However, Ratos 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 31.82 | Real 32.54 | Hype 31.82 | Naive 32.19 |
The real value of Ratos Stock, also known as its intrinsic value, is the underlying worth of Ratos AB Company, which is reflected in its stock price. It is based on Ratos AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ratos 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 Ratos AB helps investors to forecast how Ratos 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 Ratos AB more accurately as focusing exclusively on Ratos AB's fundamentals will not take into account other important factors: Ratos AB Total Value Analysis
Ratos AB is at this time anticipated to have takeover price of 22.47 B with market capitalization of 12.21 B, debt of 7.19 B, and cash on hands of 2.23 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 Ratos AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.47 B | 12.21 B | 7.19 B | 2.23 B |
Ratos AB Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratos AB last dividend was issued on the 23rd of March 2022. The entity had 2:1 split on the 4th of May 2011. Based on the measurements of operating efficiency obtained from Ratos AB's historical financial statements, Ratos AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ratos AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ratos AB has an asset utilization ratio of 79.45 percent. This suggests that the Company is making kr0.79 for each dollar of assets. An increasing asset utilization means that Ratos AB is more efficient with each dollar of assets it utilizes for everyday operations.Ratos AB Ownership Allocation
Ratos AB owns a total of 241.26 Million outstanding shares. Ratos AB has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ratos AB Profitability Analysis
The company reported the revenue of 22.55 B. Net Income was 3.38 B with profit before overhead, payroll, taxes, and interest of 9.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ratos 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 Ratos AB and how it compares across the competition.
About Ratos AB Valuation
The stock valuation mechanism determines Ratos AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ratos AB. We calculate exposure to Ratos AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ratos AB's related companies.Ratos AB is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. Ratos AB was founded in 1934 and is based in Stockholm, Sweden. Ratos AB operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12500 people.
8 Steps to conduct Ratos AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ratos 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 Ratos AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ratos AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ratos AB's revenue streams: Identify Ratos AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ratos AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ratos AB's growth potential: Evaluate Ratos AB's management, business model, and growth potential.
- Determine Ratos 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 Ratos 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 Ratos Stock analysis
When running Ratos AB's price analysis, check to measure Ratos 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 Ratos AB is operating at the current time. Most of Ratos AB's value examination focuses on studying past and present price action to predict the probability of Ratos 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 Ratos AB's price. Additionally, you may evaluate how the addition of Ratos AB to your portfolios can decrease your overall portfolio volatility.
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