Rejlers AB Valuation
| REJL-B Stock | SEK 172.40 3.40 1.93% |
At this time, the company appears to be undervalued. Rejlers AB holds a recent Real Value of kr194.88 per share. The prevailing price of the company is kr172.4. Our model determines the value of Rejlers AB from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 18.63 M, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rejlers AB's price fluctuation is very steady at this time. Calculation of the real value of Rejlers AB is based on 3 months time horizon. Increasing Rejlers AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rejlers AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rejlers Stock. However, Rejlers 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 172.4 | Real 194.88 | Hype 172.4 | Naive 181.32 |
The real value of Rejlers Stock, also known as its intrinsic value, is the underlying worth of Rejlers AB Company, which is reflected in its stock price. It is based on Rejlers AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rejlers 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 Rejlers AB helps investors to forecast how Rejlers 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 Rejlers AB more accurately as focusing exclusively on Rejlers AB's fundamentals will not take into account other important factors: Rejlers AB Total Value Analysis
Rejlers AB is at this time forecasted to have takeover price of 3.14 B with market capitalization of 3.23 B, debt of 245.1 M, and cash on hands of 151.9 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 Rejlers AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 B | 3.23 B | 245.1 M | 151.9 M |
Rejlers AB Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rejlers AB has Price/Earnings To Growth (PEG) ratio of 0.77. The entity recorded earning per share (EPS) of 7.22. The firm last dividend was issued on the 22nd of April 2022. Based on the measurements of operating efficiency obtained from Rejlers AB's historical financial statements, Rejlers AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Rejlers AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rejlers AB has an asset utilization ratio of 123.36 percent. This suggests that the Company is making kr1.23 for each dollar of assets. An increasing asset utilization means that Rejlers AB is more efficient with each dollar of assets it utilizes for everyday operations.Rejlers AB Ownership Allocation
Rejlers AB owns a total of 18.63 Million outstanding shares. 30% of Rejlers AB 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.Rejlers AB Profitability Analysis
The company reported the revenue of 2.9 B. Net Income was 110.2 M with profit before overhead, payroll, taxes, and interest of 1.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rejlers 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 Rejlers AB and how it compares across the competition.
About Rejlers AB Valuation
The stock valuation mechanism determines Rejlers AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rejlers AB. We calculate exposure to Rejlers AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rejlers AB's related companies.Rejlers AB provides technical consultancy services to various customers in the construction and property, energy, industry, and infrastructure sectors. Rejlers AB was founded in 1942 and is headquartered in Stockholm, Sweden. Rejlers AB operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1983 people.
8 Steps to conduct Rejlers AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rejlers 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 Rejlers AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rejlers AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rejlers AB's revenue streams: Identify Rejlers AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rejlers AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rejlers AB's growth potential: Evaluate Rejlers AB's management, business model, and growth potential.
- Determine Rejlers 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 Rejlers 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 Rejlers Stock analysis
When running Rejlers AB's price analysis, check to measure Rejlers 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 Rejlers AB is operating at the current time. Most of Rejlers AB's value examination focuses on studying past and present price action to predict the probability of Rejlers 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 Rejlers AB's price. Additionally, you may evaluate how the addition of Rejlers AB to your portfolios can decrease your overall portfolio volatility.
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