Sweco AB Valuation
| SWEC-A Stock | SEK 163.00 4.00 2.52% |
At this time, the company appears to be overvalued. Sweco AB has a current Real Value of kr154.5 per share. The regular price of the company is kr163.0. Our model measures the value of Sweco AB from inspecting the company fundamentals such as Return On Equity of 0.18, shares outstanding of 31.09 M, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sweco AB's price fluctuation is very steady at this time. Calculation of the real value of Sweco AB is based on 3 months time horizon. Increasing Sweco AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sweco AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sweco Stock. However, Sweco 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 163.0 | Real 154.5 | Hype 163.0 | Naive 163.68 |
The real value of Sweco Stock, also known as its intrinsic value, is the underlying worth of Sweco AB Company, which is reflected in its stock price. It is based on Sweco AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sweco 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 Sweco AB helps investors to forecast how Sweco 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 Sweco AB more accurately as focusing exclusively on Sweco AB's fundamentals will not take into account other important factors: Sweco AB Total Value Analysis
Sweco AB is at this time forecasted to have takeover price of 40.5 B with market capitalization of 48.06 B, debt of 3.69 B, and cash on hands of 896 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 Sweco AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.5 B | 48.06 B | 3.69 B | 896 M |
Sweco AB Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The book value of Sweco AB was at this time reported as 27.72. The company last dividend was issued on the 22nd of April 2022. Sweco AB had 3:1 split on the 10th of November 2020. Based on the measurements of operating efficiency obtained from Sweco AB's historical financial statements, Sweco AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sweco AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sweco AB has an asset utilization ratio of 110.86 percent. This suggests that the Company is making kr1.11 for each dollar of assets. An increasing asset utilization means that Sweco AB is more efficient with each dollar of assets it utilizes for everyday operations.Sweco AB Ownership Allocation
Sweco AB shows a total of 31.09 Million outstanding shares. Sweco AB has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.77 % of Sweco AB outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sweco AB Profitability Analysis
The company reported the revenue of 21.79 B. Net Income was 1.49 B with profit before overhead, payroll, taxes, and interest of 8.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sweco 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 Sweco AB and how it compares across the competition.
About Sweco AB Valuation
The stock valuation mechanism determines Sweco AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sweco AB. We calculate exposure to Sweco AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sweco AB's related companies.Sweco AB provides consulting services in engineering, environmental technology, and architecture fields worldwide. Additionally, the company offers electricity and automation, industrial electronics, plant design, process engineering, and logistics services HVAC and sanitation, fire engineering and risk analysis, electrical systems, physical protection, environment and energy, telecom system, lighting design, and monitoring and inspection services for buildings IT solution for urban development and project management, social analysis, and water and environment services. SWECO AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16000 people.
8 Steps to conduct Sweco AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sweco 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 Sweco AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sweco AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sweco AB's revenue streams: Identify Sweco AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sweco AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sweco AB's growth potential: Evaluate Sweco AB's management, business model, and growth potential.
- Determine Sweco 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 Sweco 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 Sweco Stock analysis
When running Sweco AB's price analysis, check to measure Sweco 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 Sweco AB is operating at the current time. Most of Sweco AB's value examination focuses on studying past and present price action to predict the probability of Sweco 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 Sweco AB's price. Additionally, you may evaluate how the addition of Sweco AB to your portfolios can decrease your overall portfolio volatility.
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