Skandinaviska Enskilda Valuation
| SEBC Stock | EUR 13.18 0.04 0.30% |
At this time, the company appears to be fairly valued. Skandinaviska Enskilda has a current Real Value of €13.32 per share. The regular price of the company is €13.18. Our model measures the value of Skandinaviska Enskilda from inspecting the company fundamentals such as Return On Equity of 0.14, shares owned by insiders of 0.04 %, and Current Valuation of 28.3 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Skandinaviska Enskilda's price fluctuation is not too volatile at this time. Calculation of the real value of Skandinaviska Enskilda is based on 3 months time horizon. Increasing Skandinaviska Enskilda'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 Skandinaviska stock is determined by what a typical buyer is willing to pay for full or partial control of Skandinaviska Enskilda Banken. Since Skandinaviska Enskilda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skandinaviska Stock. However, Skandinaviska Enskilda'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 13.18 | Real 13.32 | Hype 13.18 | Naive 12.77 |
The real value of Skandinaviska Stock, also known as its intrinsic value, is the underlying worth of Skandinaviska Enskilda Company, which is reflected in its stock price. It is based on Skandinaviska Enskilda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Skandinaviska Enskilda'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 Skandinaviska Enskilda Banken helps investors to forecast how Skandinaviska 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 Skandinaviska Enskilda more accurately as focusing exclusively on Skandinaviska Enskilda's fundamentals will not take into account other important factors: Skandinaviska Enskilda Total Value Analysis
Skandinaviska Enskilda Banken is at this time forecasted to have takeover price of 28.3 B with market capitalization of 25.91 B, debt of 96.49 B, and cash on hands of 57.65 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 Skandinaviska Enskilda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.3 B | 25.91 B | 96.49 B | 57.65 B |
Skandinaviska Enskilda Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Skandinaviska implies not a very effective usage of assets in December.Skandinaviska Enskilda Ownership Allocation
Skandinaviska Enskilda shows a total of 24.15 Million outstanding shares. 30% of Skandinaviska Enskilda outstanding shares are owned by institutional holders. 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 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.Skandinaviska Enskilda Profitability Analysis
The company reported the revenue of 64.59 B. Net Income was 26.99 B with profit before overhead, payroll, taxes, and interest of 62.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Skandinaviska Enskilda'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 Skandinaviska Enskilda and how it compares across the competition.
About Skandinaviska Enskilda Valuation
The stock valuation mechanism determines Skandinaviska Enskilda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Skandinaviska Enskilda. We calculate exposure to Skandinaviska Enskilda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skandinaviska Enskilda's related companies.Skandinaviska Enskilda Banken AB provides corporate, retail, investment, and private banking services in Sweden and internationally. Skandinaviska Enskilda Banken AB was founded in 1856 and is headquartered in Stockholm, Sweden. SKAND ENSK is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Skandinaviska Enskilda's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skandinaviska Enskilda'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 Skandinaviska Enskilda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Skandinaviska Enskilda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Skandinaviska Enskilda's revenue streams: Identify Skandinaviska Enskilda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Skandinaviska Enskilda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Skandinaviska Enskilda's growth potential: Evaluate Skandinaviska Enskilda's management, business model, and growth potential.
- Determine Skandinaviska Enskilda'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 Skandinaviska Enskilda'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 Skandinaviska Stock analysis
When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.
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