Swedbank Valuation
| SWED-A Stock | SEK 262.90 1.00 0.38% |
At this time, the company appears to be undervalued. Swedbank AB has a current Real Value of kr296.68 per share. The regular price of the company is kr262.9. Our model measures the value of Swedbank AB from inspecting the company fundamentals such as Operating Margin of 0.55 %, return on equity of 0.13, and Shares Outstanding of 1.12 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Swedbank's price fluctuation is very steady at this time. Calculation of the real value of Swedbank AB is based on 3 months time horizon. Increasing Swedbank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Swedbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swedbank Stock. However, Swedbank'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 262.9 | Real 296.68 | Hype 262.9 | Naive 263.02 |
The real value of Swedbank Stock, also known as its intrinsic value, is the underlying worth of Swedbank AB Company, which is reflected in its stock price. It is based on Swedbank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Swedbank'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 Swedbank AB helps investors to forecast how Swedbank 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 Swedbank more accurately as focusing exclusively on Swedbank's fundamentals will not take into account other important factors: Swedbank Total Value Analysis
Swedbank AB is at this time forecasted to have takeover price of 675.88 B with market capitalization of 229.34 B, debt of 872.98 B, and cash on hands of 362.07 B. 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 Swedbank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
675.88 B | 229.34 B | 872.98 B | 362.07 B |
Swedbank Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swedbank AB has Price/Earnings To Growth (PEG) ratio of 0.86. The entity recorded earning per share (EPS) of 19.43. The firm last dividend was issued on the 31st of March 2023. Swedbank AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Swedbank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Swedbank suggests not a very effective usage of assets in March.Swedbank Ownership Allocation
Swedbank AB shows a total of 1.12 Billion outstanding shares. Over half of Swedbank'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 Swedbank AB. Please watch out for any change in the institutional holdings of Swedbank 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.Swedbank Profitability Analysis
The company reported the revenue of 52.48 B. Net Income was 27.36 B with profit before overhead, payroll, taxes, and interest of 51.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Swedbank'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 Swedbank and how it compares across the competition.
About Swedbank Valuation
The stock valuation mechanism determines Swedbank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Swedbank. We calculate exposure to Swedbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swedbank's related companies.Swedbank AB provides various banking products and services to private, corporate, and organizational customers. Swedbank AB was founded in 1820 and is headquartered in Sundbyberg, Sweden. Swedbank operates under Banks - Regional - Europe classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15075 people.
8 Steps to conduct Swedbank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swedbank'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 Swedbank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swedbank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swedbank's revenue streams: Identify Swedbank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swedbank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swedbank's growth potential: Evaluate Swedbank's management, business model, and growth potential.
- Determine Swedbank'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 Swedbank'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 Swedbank Stock analysis
When running Swedbank's price analysis, check to measure Swedbank'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 Swedbank is operating at the current time. Most of Swedbank's value examination focuses on studying past and present price action to predict the probability of Swedbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedbank's price. Additionally, you may evaluate how the addition of Swedbank to your portfolios can decrease your overall portfolio volatility.
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