AB SKF Valuation
| SKFRY Stock | USD 19.26 0.44 2.34% |
At this time, the entity appears to be fairly valued. AB SKF owns a latest Real Value of $19.08 per share. The recent price of the entity is $19.26. Our model approximates the value of AB SKF from evaluating the entity fundamentals such as Return On Asset of 0.0507, shares owned by institutions of 0.09 %, and Price To Earning of 12.40 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AB SKF's price fluctuation is very steady 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.
Since AB SKF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKFRY Pink Sheet. 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 19.26 | Real 19.08 | Hype 19.26 | Naive 19.08 |
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, news, and other external factors that may influence AB SKF'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 AB SKF helps investors to forecast how SKFRY pink sheet'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 projected to have takeover price of 8.01 B with market capitalization of 8.92 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 |
8.01 B | 8.92 B | 13.28 B | 904.85 M |
AB SKF Investor Information
The company has price-to-book ratio of 1.57. 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 2.31. The entity last dividend was issued on the 24th of March 2023. The firm had 4:1 split on the 17th of May 2005. AB SKF is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 suggests 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 455.35 Million outstanding shares. Roughly 99.91 % of AB SKF outstanding shares are held by general public with 0.088 (percent) by institutions. 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.About AB SKF Valuation
Our relative 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 engages in the design, development, and manufacture of bearings, seals, lubrication systems, and services worldwide. AB SKF was founded in 1907 and is headquartered in Gothenburg, Sweden. Skf Ab operates under Tools Accessories classification in the United States and is traded on OTC Exchange. It employs 42885 people.
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.
AB SKF Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 455.4 M | |
| Quarterly Earnings Growth Y O Y | -0.476 | |
| Forward Price Earnings | 12.0337 | |
| Retained Earnings | 40.4 B |
Additional Tools for SKFRY Pink Sheet 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.