Systemair Valuation
| SYSR Stock | SEK 80.10 1.30 1.60% |
At this time, the company appears to be fairly valued. Systemair AB has a current Real Value of kr83.18 per share. The regular price of the company is kr80.1. Our model measures the value of Systemair AB from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 208 M, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Systemair's price fluctuation is very steady at this time. Calculation of the real value of Systemair AB is based on 3 months time horizon. Increasing Systemair's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Systemair's intrinsic value may or may not be the same as its current market price of 80.10, 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 80.1 | Real 83.18 | Hype 81.4 | Naive 84.74 |
The intrinsic value of Systemair'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 Systemair'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 Systemair AB helps investors to forecast how Systemair 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 Systemair more accurately as focusing exclusively on Systemair's fundamentals will not take into account other important factors: Systemair Total Value Analysis
Systemair AB is at this time anticipated to have takeover price of 17.87 B with market capitalization of 16.81 B, debt of 1.23 B, and cash on hands of 335.9 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 Systemair fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.87 B | 16.81 B | 1.23 B | 335.9 M |
Systemair Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Systemair was at this time reported as 21.3. The company has Price/Earnings To Growth (PEG) ratio of 2.65. Systemair AB last dividend was issued on the 27th of August 2021. The entity had 4:1 split on the 6th of September 2021. Based on the analysis of Systemair's profitability, liquidity, and operating efficiency, Systemair AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Systemair Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Systemair has an asset utilization ratio of 113.72 percent. This implies that the Company is making kr1.14 for each dollar of assets. An increasing asset utilization means that Systemair AB is more efficient with each dollar of assets it utilizes for everyday operations.Systemair Ownership Allocation
Systemair AB shows a total of 208 Million outstanding shares. Systemair 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 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.Systemair Profitability Analysis
The company reported the revenue of 9.63 B. Net Income was 543.9 M with profit before overhead, payroll, taxes, and interest of 3.32 B.About Systemair Valuation
The stock valuation mechanism determines Systemair's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Systemair 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 Systemair. We calculate exposure to Systemair's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Systemair's related companies.Systemair AB , a ventilation company, designs, develops, manufactures, and markets ventilation products and systems. The company was founded in 1974 and is headquartered in Skinnskatteberg, Sweden. Systemair operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6016 people.
8 Steps to conduct Systemair's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Systemair'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 Systemair's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Systemair's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Systemair's revenue streams: Identify Systemair's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Systemair's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Systemair's growth potential: Evaluate Systemair's management, business model, and growth potential.
- Determine Systemair'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 Systemair'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 Systemair Stock Analysis
When running Systemair's price analysis, check to measure Systemair'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 Systemair is operating at the current time. Most of Systemair's value examination focuses on studying past and present price action to predict the probability of Systemair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systemair's price. Additionally, you may evaluate how the addition of Systemair to your portfolios can decrease your overall portfolio volatility.