Svenska Handelsbanken Valuation
| SHB-B Stock | SEK 145.70 0.30 0.21% |
At this time, the company appears to be overvalued. Svenska Handelsbanken has a current Real Value of kr119.2 per share. The regular price of the company is kr145.7. Our model measures the value of Svenska Handelsbanken from inspecting the company fundamentals such as Operating Margin of 0.54 %, return on equity of 0.11, and Shares Outstanding of 35.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Svenska Handelsbanken's price fluctuation is very steady at this time. Calculation of the real value of Svenska Handelsbanken is based on 3 months time horizon. Increasing Svenska Handelsbanken'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 Svenska stock is determined by what a typical buyer is willing to pay for full or partial control of Svenska Handelsbanken AB. Since Svenska Handelsbanken is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Svenska Stock. However, Svenska Handelsbanken'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 145.7 | Real 119.2 | Hype 146.0 | Naive 145.71 |
The intrinsic value of Svenska Handelsbanken'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 Svenska Handelsbanken'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 Svenska Handelsbanken AB helps investors to forecast how Svenska 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 Svenska Handelsbanken more accurately as focusing exclusively on Svenska Handelsbanken's fundamentals will not take into account other important factors: Svenska Handelsbanken Total Value Analysis
Svenska Handelsbanken AB is at this time projected to have takeover price of 1.14 T with market capitalization of 204.71 B, debt of 1.39 T, and cash on hands of 639.23 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 Svenska Handelsbanken fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 T | 204.71 B | 1.39 T | 639.23 B |
Svenska Handelsbanken Investor Information
The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Svenska Handelsbanken recorded earning per share (EPS) of 10.7. The entity last dividend was issued on the 24th of March 2022. The firm had 3:1 split on the 19th of May 2015. Based on the analysis of Svenska Handelsbanken's profitability, liquidity, and operating efficiency, Svenska Handelsbanken AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Svenska Handelsbanken Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Svenska implies not a very effective usage of assets in November.Svenska Handelsbanken Ownership Allocation
Svenska Handelsbanken shows a total of 35.25 Million outstanding shares. About 95.46 % of Svenska Handelsbanken outstanding shares are held by general public with 4.54 % by institutional holders. 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.Svenska Handelsbanken Profitability Analysis
The company reported the revenue of 49.2 B. Net Income was 21.47 B with profit before overhead, payroll, taxes, and interest of 50.23 B.About Svenska Handelsbanken Valuation
The stock valuation mechanism determines Svenska Handelsbanken's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Svenska Handelsbanken based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Svenska Handelsbanken. We calculate exposure to Svenska Handelsbanken's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Svenska Handelsbanken's related companies.Svenska Handelsbanken AB provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, the United States, Luxembourg, China, Germany, France, and Poland. Svenska Handelsbanken AB was incorporated in 1871 and is headquartered in Stockholm, Sweden. Svenska Handelsbanken is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Svenska Handelsbanken's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Svenska Handelsbanken'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 Svenska Handelsbanken's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Svenska Handelsbanken's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Svenska Handelsbanken's revenue streams: Identify Svenska Handelsbanken's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Svenska Handelsbanken's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Svenska Handelsbanken's growth potential: Evaluate Svenska Handelsbanken's management, business model, and growth potential.
- Determine Svenska Handelsbanken'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 Svenska Handelsbanken'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 Svenska Stock Analysis
When running Svenska Handelsbanken's price analysis, check to measure Svenska Handelsbanken'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 Svenska Handelsbanken is operating at the current time. Most of Svenska Handelsbanken's value examination focuses on studying past and present price action to predict the probability of Svenska Handelsbanken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Handelsbanken's price. Additionally, you may evaluate how the addition of Svenska Handelsbanken to your portfolios can decrease your overall portfolio volatility.