AB Sagax Valuation
| SAGA-A Stock | SEK 241.00 6.00 2.55% |
At this time, the entity appears to be overvalued. AB Sagax owns a latest Real Value of kr180.75 per share. The recent price of the entity is kr241.0. Our model approximates the value of AB Sagax from evaluating the entity fundamentals such as Shares Outstanding of 26.6 M, shares owned by insiders of 80.08 %, and Return On Asset of 0.0269 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AB Sagax's price fluctuation is very steady at this time. Calculation of the real value of AB Sagax is based on 3 months time horizon. Increasing AB Sagax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AB Sagax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAGA-A Stock. However, AB Sagax'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 241.0 | Real 180.75 | Hype 241.0 | Naive 236.52 |
The real value of SAGA-A Stock, also known as its intrinsic value, is the underlying worth of AB Sagax Company, which is reflected in its stock price. It is based on AB Sagax's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AB Sagax'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 AB Sagax helps investors to forecast how SAGA-A 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 AB Sagax more accurately as focusing exclusively on AB Sagax's fundamentals will not take into account other important factors: AB Sagax Total Value Analysis
AB Sagax is at this time forecasted to have takeover price of 113.94 B with market capitalization of 86.2 B, debt of 23.76 B, and cash on hands of 84 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 AB Sagax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.94 B | 86.2 B | 23.76 B | 84 M |
AB Sagax Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of AB Sagax was at this time reported as 74.48. The company recorded earning per share (EPS) of 19.13. AB Sagax last dividend was issued on the 12th of May 2022. The entity had 2:1 split on the 31st of May 2019. Based on the key measurements obtained from AB Sagax's financial statements, AB Sagax is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AB Sagax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AB Sagax has an asset utilization ratio of 4.96 percent. This suggests that the Company is making kr0.0496 for each dollar of assets. An increasing asset utilization means that AB Sagax is more efficient with each dollar of assets it utilizes for everyday operations.AB Sagax Ownership Allocation
AB Sagax secures a total of 26.6 Million outstanding shares. AB Sagax owns 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. 80.08 % of AB Sagax outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost two million six hundred eleven thousand six hundred fourty-nine invesors are currently shorting AB Sagax expressing very little confidence in its future performance.AB Sagax Profitability Analysis
The company reported the revenue of 3.1 B. Net Income was 9.81 B with profit before overhead, payroll, taxes, and interest of 2.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AB Sagax'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 AB Sagax and how it compares across the competition.
About AB Sagax Valuation
The stock valuation mechanism determines AB Sagax's current worth on a weekly basis. Our valuation model uses a comparative analysis of AB Sagax. We calculate exposure to AB Sagax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB Sagax's related companies.AB Sagax operates as a property company in Sweden, Finland, France, Germany, the Netherlands, and Denmark. AB Sagax was founded in 2000 and is headquartered in Stockholm, Sweden. Sagax AB operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 62 people.
8 Steps to conduct AB Sagax's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AB Sagax'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 AB Sagax's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AB Sagax's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AB Sagax's revenue streams: Identify AB Sagax's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AB Sagax's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AB Sagax's growth potential: Evaluate AB Sagax's management, business model, and growth potential.
- Determine AB Sagax'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 AB Sagax'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 SAGA-A Stock analysis
When running AB Sagax's price analysis, check to measure AB Sagax'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 AB Sagax is operating at the current time. Most of AB Sagax's value examination focuses on studying past and present price action to predict the probability of AB Sagax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Sagax's price. Additionally, you may evaluate how the addition of AB Sagax to your portfolios can decrease your overall portfolio volatility.
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