Trelleborg Valuation
| TREL-B Stock | SEK 360.60 7.00 1.98% |
At this time, the company appears to be overvalued. Trelleborg AB has a current Real Value of kr281.27 per share. The regular price of the company is kr360.6. Our model measures the value of Trelleborg AB from inspecting the company fundamentals such as Return On Equity of 0.0973, shares outstanding of 227.84 M, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trelleborg's price fluctuation is very steady at this time. Calculation of the real value of Trelleborg AB is based on 3 months time horizon. Increasing Trelleborg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trelleborg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trelleborg Stock. However, Trelleborg'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 360.6 | Real 281.27 | Hype 360.6 |
The real value of Trelleborg Stock, also known as its intrinsic value, is the underlying worth of Trelleborg AB Company, which is reflected in its stock price. It is based on Trelleborg's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trelleborg'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 Trelleborg AB helps investors to forecast how Trelleborg 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 Trelleborg more accurately as focusing exclusively on Trelleborg's fundamentals will not take into account other important factors: Trelleborg Total Value Analysis
Trelleborg AB is at this time forecasted to have takeover price of 77.62 B with market capitalization of 67.74 B, debt of 9.03 B, and cash on hands of 3.92 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 Trelleborg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.62 B | 67.74 B | 9.03 B | 3.92 B |
Trelleborg Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trelleborg AB recorded earning per share (EPS) of 15.45. The entity last dividend was issued on the 28th of April 2023. Based on the key indicators obtained from Trelleborg's historical financial statements, Trelleborg AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trelleborg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trelleborg has an asset utilization ratio of 39.05 percent. This suggests that the Company is making kr0.39 for each dollar of assets. An increasing asset utilization means that Trelleborg AB is more efficient with each dollar of assets it utilizes for everyday operations.Trelleborg Ownership Allocation
Trelleborg maintains a total of 227.84 Million outstanding shares. Over half of Trelleborg'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 Trelleborg AB. Please watch out for any change in the institutional holdings of Trelleborg as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Trelleborg Profitability Analysis
The company reported the revenue of 30.09 B. Net Income was 4.83 B with profit before overhead, payroll, taxes, and interest of 10.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trelleborg'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 Trelleborg and how it compares across the competition.
About Trelleborg Valuation
The stock valuation mechanism determines Trelleborg's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trelleborg. We calculate exposure to Trelleborg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trelleborg's related companies.Trelleborg AB develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. Trelleborg AB was founded in 1905 and is headquartered in Trelleborg, Sweden. Trelleborg operates under Specialty Industrial Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22209 people.
8 Steps to conduct Trelleborg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trelleborg'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 Trelleborg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trelleborg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trelleborg's revenue streams: Identify Trelleborg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trelleborg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trelleborg's growth potential: Evaluate Trelleborg's management, business model, and growth potential.
- Determine Trelleborg'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 Trelleborg'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 Trelleborg Stock analysis
When running Trelleborg's price analysis, check to measure Trelleborg'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 Trelleborg is operating at the current time. Most of Trelleborg's value examination focuses on studying past and present price action to predict the probability of Trelleborg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trelleborg's price. Additionally, you may evaluate how the addition of Trelleborg to your portfolios can decrease your overall portfolio volatility.
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