Scandinavian Tobacco Valuation

SNDVF Stock  USD 13.45  0.00  0.00%   
At this time, the company appears to be undervalued. Scandinavian Tobacco has a current Real Value of $13.99 per share. The regular price of the company is $13.45. Our model measures the value of Scandinavian Tobacco from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.21 %, and Shares Outstanding of 86.79 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
13.45
Please note that Scandinavian Tobacco's price fluctuation is very steady at this time. Calculation of the real value of Scandinavian Tobacco is based on 3 months time horizon. Increasing Scandinavian Tobacco'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 Scandinavian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Scandinavian Tobacco Group. Since Scandinavian Tobacco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scandinavian Pink Sheet. However, Scandinavian Tobacco'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  13.45 Real  13.99 Hype  13.45 Naive  13.19
The real value of Scandinavian Pink Sheet, also known as its intrinsic value, is the underlying worth of Scandinavian Tobacco Company, which is reflected in its stock price. It is based on Scandinavian Tobacco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scandinavian Tobacco'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.
13.99
Real Value
15.28
Upside
Estimating the potential upside or downside of Scandinavian Tobacco Group helps investors to forecast how Scandinavian 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 Scandinavian Tobacco more accurately as focusing exclusively on Scandinavian Tobacco's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.4513.4513.45
Details
Hype
Prediction
LowEstimatedHigh
12.1613.4514.74
Details
Naive
Forecast
LowNext ValueHigh
11.9013.1914.48
Details

Scandinavian Tobacco Total Value Analysis

Scandinavian Tobacco Group is at this time anticipated to have takeover price of 2.05 B with market capitalization of 1.69 B, debt of 2.92 B, and cash on hands of 74.7 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 Scandinavian Tobacco fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.05 B
1.69 B
2.92 B
74.7 M

Scandinavian Tobacco Investor Information

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Based on the analysis of Scandinavian Tobacco's profitability, liquidity, and operating efficiency, Scandinavian Tobacco Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Scandinavian Tobacco Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scandinavian Tobacco has an asset utilization ratio of 56.45 percent. This implies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Scandinavian Tobacco Group is more efficient with each dollar of assets it utilizes for everyday operations.

Scandinavian Tobacco Ownership Allocation

Scandinavian Tobacco shows a total of 86.79 Million outstanding shares. Over half of Scandinavian Tobacco'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. 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.

Scandinavian Tobacco Profitability Analysis

The company reported the revenue of 8.23 B. Net Income was 1.39 B with profit before overhead, payroll, taxes, and interest of 4.11 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Scandinavian Tobacco'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 Scandinavian Tobacco and how it compares across the competition.

About Scandinavian Tobacco Valuation

The pink sheet valuation mechanism determines Scandinavian Tobacco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Scandinavian Tobacco. We calculate exposure to Scandinavian Tobacco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scandinavian Tobacco's related companies.
Scandinavian Tobacco Group AS manufactures and sells cigars and pipe tobacco in the United States, Europe, and internationally. The company was founded in 1750 and is based in Gentofte, Denmark. Scandinavian Tob is traded on OTC Exchange in the United States.

8 Steps to conduct Scandinavian Tobacco's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scandinavian Tobacco'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 Scandinavian Tobacco's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Scandinavian Tobacco's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Scandinavian Tobacco's revenue streams: Identify Scandinavian Tobacco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Scandinavian Tobacco's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Scandinavian Tobacco's growth potential: Evaluate Scandinavian Tobacco's management, business model, and growth potential.
  • Determine Scandinavian Tobacco'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 Scandinavian Tobacco's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Scandinavian Tobacco Growth Indicators

Investing in growth stocks can be very risky. If the company such as Scandinavian Tobacco does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding93 M
Quarterly Earnings Growth Y O Y0.05
Retained Earnings8.8 B

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When running Scandinavian Tobacco's price analysis, check to measure Scandinavian Tobacco'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 Scandinavian Tobacco is operating at the current time. Most of Scandinavian Tobacco's value examination focuses on studying past and present price action to predict the probability of Scandinavian Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Tobacco's price. Additionally, you may evaluate how the addition of Scandinavian Tobacco to your portfolios can decrease your overall portfolio volatility.
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