Wallenstam Valuation
| WALL-B Stock | SEK 43.60 0.30 0.69% |
At this time, the company appears to be overvalued. Wallenstam AB maintains a prevalent Real Value of kr35.32 per share. The last-minute price of the company is kr43.6. Our model calculates the value of Wallenstam AB from examining the company fundamentals such as Current Valuation of 58.84 B, profit margin of 0.43 %, and Return On Asset of 0.0139 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wallenstam's price fluctuation is very steady at this time. Calculation of the real value of Wallenstam AB is based on 3 months time horizon. Increasing Wallenstam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wallenstam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wallenstam Stock. However, Wallenstam'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 43.6 | Real 35.32 | Hype 43.6 | Naive 45.54 |
The real value of Wallenstam Stock, also known as its intrinsic value, is the underlying worth of Wallenstam AB Company, which is reflected in its stock price. It is based on Wallenstam's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wallenstam'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 Wallenstam AB helps investors to forecast how Wallenstam 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 Wallenstam more accurately as focusing exclusively on Wallenstam's fundamentals will not take into account other important factors: Wallenstam Total Value Analysis
Wallenstam AB is at this time expected to have takeover price of 58.84 B with market capitalization of 30.51 B, debt of 6.96 B, and cash on hands of 232 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 Wallenstam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.84 B | 30.51 B | 6.96 B | 232 M |
Wallenstam Investor Information
About 42.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wallenstam AB recorded earning per share (EPS) of 7.5. The entity last dividend was issued on the 4th of May 2023. The firm had 2:1 split on the 23rd of May 2022. Wallenstam AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Wallenstam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wallenstam has an asset utilization ratio of 3.48 percent. This suggests that the Company is making kr0.0348 for each dollar of assets. An increasing asset utilization means that Wallenstam AB is more efficient with each dollar of assets it utilizes for everyday operations.Wallenstam Ownership Allocation
Wallenstam AB retains a total of 591 Million outstanding shares. Wallenstam AB owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wallenstam Profitability Analysis
The company reported the revenue of 2.32 B. Net Income was 4.72 B with profit before overhead, payroll, taxes, and interest of 1.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wallenstam'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 Wallenstam and how it compares across the competition.
About Wallenstam Valuation
The stock valuation mechanism determines Wallenstam's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wallenstam. We calculate exposure to Wallenstam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wallenstam's related companies.Wallenstam AB develops, builds, buys, sells, and manages residential and commercial properties for people and businesses in Gothenburg, Stockholm, and Helsingborg, Sweden. Wallenstam AB was founded in 1944 and is headquartered in Gothenburg, Sweden. Wallenstam operates under Real Estate - General classification in Sweden and is traded on Stockholm Stock Exchange. It employs 250 people.
8 Steps to conduct Wallenstam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wallenstam'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 Wallenstam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wallenstam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wallenstam's revenue streams: Identify Wallenstam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wallenstam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wallenstam's growth potential: Evaluate Wallenstam's management, business model, and growth potential.
- Determine Wallenstam'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 Wallenstam'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 Wallenstam Stock analysis
When running Wallenstam's price analysis, check to measure Wallenstam'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 Wallenstam is operating at the current time. Most of Wallenstam's value examination focuses on studying past and present price action to predict the probability of Wallenstam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallenstam's price. Additionally, you may evaluate how the addition of Wallenstam to your portfolios can decrease your overall portfolio volatility.
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