Storskogen Group Valuation
| STOR-B Stock | 14.27 0.09 0.63% |
At this time, the company appears to be undervalued. Storskogen Group has a current Real Value of USD16.27 per share. The regular price of the company is USD14.27. Our model measures the value of Storskogen Group from inspecting the company fundamentals such as Shares Outstanding of 1.52 B, return on equity of 0.1, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Storskogen Group's price fluctuation is not too volatile at this time. Calculation of the real value of Storskogen Group is based on 3 months time horizon. Increasing Storskogen Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Storskogen Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Storskogen Stock. However, Storskogen Group'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 14.27 | Real 16.27 | Hype 14.27 | Naive 15.34 |
The real value of Storskogen Stock, also known as its intrinsic value, is the underlying worth of Storskogen Group Company, which is reflected in its stock price. It is based on Storskogen Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Storskogen Group'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 Storskogen Group AB helps investors to forecast how Storskogen 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 Storskogen Group more accurately as focusing exclusively on Storskogen Group's fundamentals will not take into account other important factors: Storskogen Group Total Value Analysis
Storskogen Group AB is at this time estimated to have takeover price of 26.41 B with market capitalization of 15.67 B, debt of 6.07 B, and cash on hands of . 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 Storskogen Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.41 B | 15.67 B | 6.07 B |
Storskogen Group Investor Information
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Storskogen Group last dividend was issued on the 18th of May 2022. Based on the analysis of Storskogen Group's profitability, liquidity, and operating efficiency, Storskogen Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Storskogen Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Storskogen Group has an asset utilization ratio of 54.3 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Storskogen Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Storskogen Group Ownership Allocation
Storskogen Group shows a total of 1.52 Billion outstanding shares. Over half of Storskogen Group'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Storskogen Group. Please watch out for any change in the institutional holdings of Storskogen Group 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 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.Storskogen Group Profitability Analysis
The company reported the revenue of 17.5 B. Net Income was 856 M with profit before overhead, payroll, taxes, and interest of 3.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Storskogen Group'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 Storskogen Group and how it compares across the competition.
About Storskogen Group Valuation
The stock valuation mechanism determines Storskogen Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Storskogen Group. We calculate exposure to Storskogen Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Storskogen Group's related companies.8 Steps to conduct Storskogen Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Storskogen Group'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 Storskogen Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Storskogen Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Storskogen Group's revenue streams: Identify Storskogen Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Storskogen Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Storskogen Group's growth potential: Evaluate Storskogen Group's management, business model, and growth potential.
- Determine Storskogen Group'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 Storskogen Group'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 Storskogen Stock analysis
When running Storskogen Group's price analysis, check to measure Storskogen Group'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 Storskogen Group is operating at the current time. Most of Storskogen Group's value examination focuses on studying past and present price action to predict the probability of Storskogen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storskogen Group's price. Additionally, you may evaluate how the addition of Storskogen Group to your portfolios can decrease your overall portfolio volatility.
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