AB SKF Valuation
| SKFA Stock | EUR 18.20 0.16 0.89% |
At this time, the entity appears to be overvalued. AB SKF owns a latest Real Value of €15.22 per share. The recent price of the entity is €18.2. Our model approximates the value of AB SKF from evaluating the entity fundamentals such as Price To Earning of 8.53 X, return on asset of 0.0507, and Shares Owned By Institutions of 68.80 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AB SKF's price fluctuation is not too volatile at this time. Calculation of the real value of AB SKF is based on 3 months time horizon. Increasing AB SKF'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 SKFA stock is determined by what a typical buyer is willing to pay for full or partial control of AB SKF. Since AB SKF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKFA Stock. However, AB SKF'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 18.2 | Real 15.22 | Hype 18.04 |
The real value of SKFA Stock, also known as its intrinsic value, is the underlying worth of AB SKF Company, which is reflected in its stock price. It is based on AB SKF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AB SKF'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 SKF helps investors to forecast how SKFA 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 SKF more accurately as focusing exclusively on AB SKF's fundamentals will not take into account other important factors: AB SKF Total Value Analysis
AB SKF is at this time forecasted to have takeover price of 7.6 B with market capitalization of 8.22 B, debt of 13.28 B, and cash on hands of 904.85 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 SKF fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.6 B | 8.22 B | 13.28 B | 904.85 M |
AB SKF Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. AB SKF has Price/Earnings To Growth (PEG) ratio of 2.36. The entity last dividend was issued on the 24th of March 2023. The firm had 4:1 split on the 4th of May 2005. AB SKF is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.AB SKF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AB SKF has an asset utilization ratio of 82.04 percent. This implies that the Company is making €0.82 for each dollar of assets. An increasing asset utilization means that AB SKF is more efficient with each dollar of assets it utilizes for everyday operations.AB SKF Ownership Allocation
AB SKF secures a total of 29.4 Million outstanding shares. Over half of AB SKF's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in AB SKF. Please watch out for any change in the institutional holdings of AB SKF 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.AB SKF Profitability Analysis
The company reported the revenue of 81.73 B. Net Income was 7.33 B with profit before overhead, payroll, taxes, and interest of 24.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AB SKF'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 SKF and how it compares across the competition.
About AB SKF Valuation
The stock valuation mechanism determines AB SKF's current worth on a weekly basis. Our valuation model uses a comparative analysis of AB SKF. We calculate exposure to AB SKF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AB SKF's related companies.AB SKF offers bearings, seals, condition monitoring, lubrication systems, and services. The company was founded in 1907 and is headquartered in Gothenburg, Sweden. SKF AB is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct AB SKF's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AB SKF'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 SKF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AB SKF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AB SKF's revenue streams: Identify AB SKF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AB SKF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AB SKF's growth potential: Evaluate AB SKF's management, business model, and growth potential.
- Determine AB SKF'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 SKF'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 SKFA Stock analysis
When running AB SKF's price analysis, check to measure AB SKF'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 SKF is operating at the current time. Most of AB SKF's value examination focuses on studying past and present price action to predict the probability of AB SKF'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 SKF's price. Additionally, you may evaluate how the addition of AB SKF to your portfolios can decrease your overall portfolio volatility.
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