Sectra AB Valuation
| SECT-B Stock | SEK 235.70 0.70 0.30% |
At this time, the company appears to be undervalued. Sectra AB has a current Real Value of kr250.06 per share. The regular price of the company is kr235.7. Our model measures the value of Sectra AB from inspecting the company fundamentals such as Return On Equity of 0.31, shares outstanding of 179.56 M, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sectra AB's price fluctuation is very steady at this time. Calculation of the real value of Sectra AB is based on 3 months time horizon. Increasing Sectra AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sectra AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sectra Stock. However, Sectra 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 235.7 | Real 250.06 | Hype 235.7 | Naive 222.37 |
The real value of Sectra Stock, also known as its intrinsic value, is the underlying worth of Sectra AB Company, which is reflected in its stock price. It is based on Sectra AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sectra 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 Sectra AB helps investors to forecast how Sectra 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 Sectra AB more accurately as focusing exclusively on Sectra AB's fundamentals will not take into account other important factors: Sectra AB Total Value Analysis
Sectra AB is at this time forecasted to have takeover price of 33.49 B with market capitalization of 30.21 B, debt of 37.89 M, and cash on hands of 331.94 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 Sectra AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.49 B | 30.21 B | 37.89 M | 331.94 M |
Sectra AB Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 24th of October 2022. Sectra AB had 5:1 split on the 24th of September 2021. Based on the measurements of operating efficiency obtained from Sectra AB's historical financial statements, Sectra AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sectra AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sectra AB has an asset utilization ratio of 88.92 percent. This suggests that the Company is making kr0.89 for each dollar of assets. An increasing asset utilization means that Sectra AB is more efficient with each dollar of assets it utilizes for everyday operations.Sectra AB Ownership Allocation
Sectra AB shows a total of 179.56 Million outstanding shares. Over half of Sectra AB's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sectra AB. Please watch out for any change in the institutional holdings of Sectra AB as this could mean something significant has changed or is about to change at the company. 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.Sectra AB Profitability Analysis
The company reported the revenue of 1.95 B. Net Income was 383.39 M with profit before overhead, payroll, taxes, and interest of 762.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sectra 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 Sectra AB and how it compares across the competition.
About Sectra AB Valuation
The stock valuation mechanism determines Sectra AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sectra AB. We calculate exposure to Sectra AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sectra AB's related companies.Sectra AB provides IT systems for managing medical images and patient information related to diagnostic imaging. The company was founded in 1978 and is headquartered in Linkping, Sweden. SECTRA AB operates under Diagnostics Research classification in Sweden and is traded on Stockholm Stock Exchange. It employs 746 people.
8 Steps to conduct Sectra AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sectra 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 Sectra AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sectra AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sectra AB's revenue streams: Identify Sectra AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sectra AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sectra AB's growth potential: Evaluate Sectra AB's management, business model, and growth potential.
- Determine Sectra 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 Sectra 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 Sectra Stock analysis
When running Sectra AB's price analysis, check to measure Sectra 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 Sectra AB is operating at the current time. Most of Sectra AB's value examination focuses on studying past and present price action to predict the probability of Sectra 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 Sectra AB's price. Additionally, you may evaluate how the addition of Sectra AB to your portfolios can decrease your overall portfolio volatility.
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