VBG Group Valuation
| VBG-B Stock | SEK 289.50 5.00 1.76% |
At this time, the entity appears to be fairly valued. VBG Group AB has a current Real Value of kr289.5 per share. The regular price of the entity is kr289.5. Our model measures the value of VBG Group AB from analyzing the entity fundamentals such as Return On Equity of 0.11, return on asset of 0.0597, and Current Valuation of 4.25 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VBG Group's price fluctuation is very steady at this time. Calculation of the real value of VBG Group AB is based on 3 months time horizon. Increasing VBG Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VBG stock is determined by what a typical buyer is willing to pay for full or partial control of VBG Group AB. Since VBG Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VBG Stock. However, VBG 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 289.5 | Real 289.5 | Hype 289.5 | Naive 278.15 |
The intrinsic value of VBG 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, news, and other external factors that may influence VBG Group'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 VBG Group AB helps investors to forecast how VBG 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 VBG Group more accurately as focusing exclusively on VBG Group's fundamentals will not take into account other important factors: VBG Group Total Value Analysis
VBG Group AB is at this time projected to have takeover price of 4.25 B with market capitalization of 3.83 B, debt of 848.3 M, and cash on hands of 456.9 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 VBG Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.25 B | 3.83 B | 848.3 M | 456.9 M |
VBG Group Investor Information
About 25.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VBG Group AB recorded earning per share (EPS) of 13.42. The entity last dividend was issued on the 5th of May 2022. The firm had 4:1 split on the 5th of June 2006. Based on the analysis of VBG Group's profitability, liquidity, and operating efficiency, VBG Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.VBG Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VBG Group has an asset utilization ratio of 77.44 percent. This implies that the Company is making kr0.77 for each dollar of assets. An increasing asset utilization means that VBG Group AB is more efficient with each dollar of assets it utilizes for everyday operations.VBG Group Ownership Allocation
VBG Group AB shows a total of 22.56 Million outstanding shares. Over half of VBG 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. Thus, these institutions are subject to different rules and regulations than regular investors in VBG Group AB. Please watch out for any change in the institutional holdings of VBG 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 entity is less than the current market value, you may not be able to make money on it.VBG Group Profitability Analysis
The company reported the revenue of 3.61 B. Net Income was 337.11 M with profit before overhead, payroll, taxes, and interest of 1.16 B.About VBG Group Valuation
The stock valuation mechanism determines VBG Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VBG Group 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 VBG Group. We calculate exposure to VBG Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VBG Group's related companies.VBG Group AB , together with its subsidiaries, operates as an engineering group in Europe, North America, Brazil, South Africa, Australia, India, and China. The company was founded in 1951 and is headquartered in Trollhttan, Sweden. VBG GROUP operates under Auto Parts And Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1573 people.
8 Steps to conduct VBG Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VBG 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 VBG Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VBG Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VBG Group's revenue streams: Identify VBG Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VBG Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VBG Group's growth potential: Evaluate VBG Group's management, business model, and growth potential.
- Determine VBG 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 VBG 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.
Additional Tools for VBG Stock Analysis
When running VBG Group's price analysis, check to measure VBG 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 VBG Group is operating at the current time. Most of VBG Group's value examination focuses on studying past and present price action to predict the probability of VBG 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 VBG Group's price. Additionally, you may evaluate how the addition of VBG Group to your portfolios can decrease your overall portfolio volatility.