SBB-D Valuation
| SBB-D Stock | 5.70 0.09 1.55% |
At this time, the company appears to be overvalued. Samhaellsbyggnadsbol has a current Real Value of USD5.56 per share. The regular price of the company is USD5.7. Our model measures the value of Samhaellsbyggnadsbol from inspecting the company fundamentals such as Operating Margin of 0.69 %, return on equity of 0.14, and Shares Outstanding of 193.87 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SBB-D's price fluctuation is relatively risky at this time. Calculation of the real value of Samhaellsbyggnadsbol is based on 3 months time horizon. Increasing SBB-D's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SBB-D stock is determined by what a typical buyer is willing to pay for full or partial control of Samhaellsbyggnadsbolaget i Norden. Since SBB-D is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBB-D Stock. However, SBB-D'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 5.7 | Real 5.56 | Hype 5.79 | Naive 6.92 |
The intrinsic value of SBB-D'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 SBB-D'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 Samhaellsbyggnadsbolaget i Norden helps investors to forecast how SBB-D 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 SBB-D more accurately as focusing exclusively on SBB-D's fundamentals will not take into account other important factors: SBB-D Total Value Analysis
Samhaellsbyggnadsbolaget i Norden is at this time projected to have takeover price of 122.86 B with market capitalization of 32.06 B, debt of 74.53 B, and cash on hands of 9.84 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 SBB-D fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.86 B | 32.06 B | 74.53 B | 9.84 B |
SBB-D Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samhaellsbyggnadsbol recorded earning per share (EPS) of 6.84. The entity last dividend was issued on the 30th of March 2023. Based on the measurements of operating efficiency obtained from SBB-D's historical financial statements, Samhaellsbyggnadsbolaget i Norden is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SBB-D Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SBB-D has an asset utilization ratio of 3.05 percent. This implies that the Company is making USD0.0305 for each dollar of assets. An increasing asset utilization means that Samhaellsbyggnadsbolaget i Norden is more efficient with each dollar of assets it utilizes for everyday operations.SBB-D Ownership Allocation
Samhaellsbyggnadsbol shows a total of 193.87 Million outstanding shares. Samhaellsbyggnadsbol maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SBB-D Profitability Analysis
The company reported the revenue of 5.93 B. Net Income was 24.58 B with profit before overhead, payroll, taxes, and interest of 6.86 B.About SBB-D Valuation
The stock valuation mechanism determines SBB-D's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Samhaellsbyggnadsbol based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SBB-D. We calculate exposure to SBB-D's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBB-D's related companies.8 Steps to conduct SBB-D's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SBB-D'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 SBB-D's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SBB-D's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SBB-D's revenue streams: Identify SBB-D's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SBB-D's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SBB-D's growth potential: Evaluate SBB-D's management, business model, and growth potential.
- Determine SBB-D'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 SBB-D'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 SBB-D Stock Analysis
When running SBB-D's price analysis, check to measure SBB-D'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 SBB-D is operating at the current time. Most of SBB-D's value examination focuses on studying past and present price action to predict the probability of SBB-D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBB-D's price. Additionally, you may evaluate how the addition of SBB-D to your portfolios can decrease your overall portfolio volatility.