SkiStar AB Valuation
| SKIS-B Stock | SEK 168.00 1.40 0.83% |
At this time, the company appears to be overvalued. SkiStar AB has a current Real Value of kr139.61 per share. The regular price of the company is kr168.0. Our model measures the value of SkiStar AB from inspecting the company fundamentals such as Return On Equity of 0.22, shares outstanding of 74.73 M, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SkiStar AB's price fluctuation is very steady at this time. Calculation of the real value of SkiStar AB is based on 3 months time horizon. Increasing SkiStar AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SkiStar AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SkiStar Stock. However, SkiStar 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 168.0 | Real 139.61 | Hype 168.0 | Naive 165.91 |
The real value of SkiStar Stock, also known as its intrinsic value, is the underlying worth of SkiStar AB Company, which is reflected in its stock price. It is based on SkiStar AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SkiStar 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 SkiStar AB helps investors to forecast how SkiStar 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 SkiStar AB more accurately as focusing exclusively on SkiStar AB's fundamentals will not take into account other important factors: SkiStar AB Total Value Analysis
SkiStar AB is at this time forecasted to have takeover price of 12.96 B with market capitalization of 9.32 B, debt of 3.17 B, and cash on hands of 24.61 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 SkiStar AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.96 B | 9.32 B | 3.17 B | 24.61 M |
SkiStar AB Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The book value of SkiStar AB was at this time reported as 37.65. The company recorded earning per share (EPS) of 7.49. SkiStar AB last dividend was issued on the 12th of December 2022. The entity had 2:1 split on the 16th of January 2019. Based on the measurements of operating efficiency obtained from SkiStar AB's historical financial statements, SkiStar AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SkiStar AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SkiStar AB has an asset utilization ratio of 51.32 percent. This suggests that the Company is making kr0.51 for each dollar of assets. An increasing asset utilization means that SkiStar AB is more efficient with each dollar of assets it utilizes for everyday operations.SkiStar AB Ownership Allocation
SkiStar AB shows a total of 74.73 Million outstanding shares. SkiStar AB maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.SkiStar AB Profitability Analysis
The company reported the revenue of 4.09 B. Net Income was 865.67 M with profit before overhead, payroll, taxes, and interest of 3.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SkiStar 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 SkiStar AB and how it compares across the competition.
About SkiStar AB Valuation
The stock valuation mechanism determines SkiStar AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of SkiStar AB. We calculate exposure to SkiStar AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SkiStar AB's related companies.SkiStar AB owns and operates alpine ski resorts in Sweden, Norway, and Austria. The company serves customers through agents and call centers, as well as through its Website skistarshop.com. SkiStar AB operates under Hotels Travel And Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1579 people.
8 Steps to conduct SkiStar AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SkiStar 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 SkiStar AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SkiStar AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SkiStar AB's revenue streams: Identify SkiStar AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SkiStar AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SkiStar AB's growth potential: Evaluate SkiStar AB's management, business model, and growth potential.
- Determine SkiStar 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 SkiStar 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 SkiStar Stock analysis
When running SkiStar AB's price analysis, check to measure SkiStar 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 SkiStar AB is operating at the current time. Most of SkiStar AB's value examination focuses on studying past and present price action to predict the probability of SkiStar 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 SkiStar AB's price. Additionally, you may evaluate how the addition of SkiStar AB to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |