Stille AB Valuation
| STIL Stock | SEK 246.00 1.00 0.40% |
At this time, the company appears to be overvalued. Stille AB has a current Real Value of kr189.42 per share. The regular price of the company is kr246.0. Our model measures the value of Stille AB from inspecting the company fundamentals such as Shares Outstanding of 5.01 M, operating margin of 0.13 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stille AB's price fluctuation is very steady at this time. Calculation of the real value of Stille AB is based on 3 months time horizon. Increasing Stille AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stille AB's intrinsic value may or may not be the same as its current market price of 246.00, 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 246.0 | Real 189.42 | Hype 246.0 | Naive 253.87 |
The intrinsic value of Stille 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, news, and other external factors that may influence Stille AB'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 Stille AB helps investors to forecast how Stille 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 Stille AB more accurately as focusing exclusively on Stille AB's fundamentals will not take into account other important factors: Stille AB Total Value Analysis
Stille AB is at this time anticipated to have takeover price of 667.84 M with market capitalization of 579.05 M, debt of 68.27 M, and cash on hands of 33.5 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 Stille AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
667.84 M | 579.05 M | 68.27 M | 33.5 M |
Stille AB Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The book value of Stille AB was at this time reported as 36.37. The company recorded earning per share (EPS) of 5.08. Stille AB last dividend was issued on the 6th of May 2022. The entity had 1:100 split on the 24th of June 2008. Based on the measurements of operating efficiency obtained from Stille AB's historical financial statements, Stille AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Stille AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stille AB has an asset utilization ratio of 60.57 percent. This implies that the Company is making kr0.61 for each dollar of assets. An increasing asset utilization means that Stille AB is more efficient with each dollar of assets it utilizes for everyday operations.Stille AB Ownership Allocation
The market capitalization of Stille AB is kr579.05 Million. Stille 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Stille AB Profitability Analysis
The company reported the revenue of 187.09 M. Net Income was 16.1 M with profit before overhead, payroll, taxes, and interest of 83.46 M.About Stille AB Valuation
The stock valuation mechanism determines Stille AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stille AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stille AB. We calculate exposure to Stille AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stille AB's related companies.Stille AB manufactures and sells surgical equipment in Sweden and internationally. The company was founded in 1841 and is headquartered in Torshlla, Sweden. Stille AB operates under Medical Equipment classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Stille AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stille 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 Stille AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stille AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stille AB's revenue streams: Identify Stille AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stille AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stille AB's growth potential: Evaluate Stille AB's management, business model, and growth potential.
- Determine Stille 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 Stille 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.
Additional Tools for Stille Stock Analysis
When running Stille AB's price analysis, check to measure Stille 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 Stille AB is operating at the current time. Most of Stille AB's value examination focuses on studying past and present price action to predict the probability of Stille 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 Stille AB's price. Additionally, you may evaluate how the addition of Stille AB to your portfolios can decrease your overall portfolio volatility.