Electrolux Valuation

ELUXY Stock  USD 16.98  0.58  3.30%   
At this time, the firm appears to be overvalued. Electrolux AB Class shows a prevailing Real Value of $14.63 per share. The current price of the firm is $16.98. Our model computes the value of Electrolux AB Class from reviewing the firm fundamentals such as Profit Margin of (0.01) %, shares outstanding of 135.01 M, and Price To Earning of 8.45 X as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
16.98
Please note that Electrolux's price fluctuation is not too volatile at this time. Calculation of the real value of Electrolux AB Class is based on 3 months time horizon. Increasing Electrolux's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Electrolux AB Class is useful when determining the fair value of the Electrolux pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Electrolux. Since Electrolux is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electrolux Pink Sheet. However, Electrolux'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  16.98 Real  14.63 Hype  17.56
The real value of Electrolux Pink Sheet, also known as its intrinsic value, is the underlying worth of Electrolux AB Class Company, which is reflected in its stock price. It is based on Electrolux's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Electrolux'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 Electrolux'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.
14.63
Real Value
19.32
Upside
Estimating the potential upside or downside of Electrolux AB Class helps investors to forecast how Electrolux pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Electrolux more accurately as focusing exclusively on Electrolux's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
15.2217.5619.90
Details

Electrolux Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Electrolux's current stock value. Our valuation model uses many indicators to compare Electrolux value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electrolux competition to find correlations between indicators driving Electrolux's intrinsic value. More Info.
Electrolux AB Class is rated # 4 in price to earning category among related companies. It is rated # 3 in price to book category among related companies fabricating about  0.24  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Electrolux AB Class is roughly  4.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electrolux by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electrolux's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Electrolux's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electrolux'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 Electrolux and how it compares across the competition.

About Electrolux Valuation

The pink sheet valuation mechanism determines the current worth of Electrolux AB Class on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Electrolux AB Class. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Electrolux AB Class based exclusively on its fundamental and basic technical indicators. By analyzing Electrolux's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Electrolux's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electrolux. We calculate exposure to Electrolux's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Electrolux's related companies.
AB Electrolux , together with its subsidiaries, manufactures and sells household appliances in Europe, North America, Latin America, the AsiaPacific, the Middle East, and Africa. AB Electrolux was founded in 1901 and is headquartered in Stockholm, Sweden. A B operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 52000 people.

8 Steps to conduct Electrolux's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electrolux'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 Electrolux's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Electrolux's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Electrolux's revenue streams: Identify Electrolux's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Electrolux's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Electrolux's growth potential: Evaluate Electrolux's management, business model, and growth potential.
  • Determine Electrolux'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 Electrolux's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Electrolux's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Electrolux's value is low or high relative to the company's performance and growth projections. Determining the market value of Electrolux can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Electrolux represents a small ownership stake in the entity. As a stockholder of Electrolux, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Electrolux Dividends Analysis For Valuation

Please note that Electrolux has scaled down on payment of dividends at this time.
There are various types of dividends Electrolux can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Electrolux shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Electrolux AB Class directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Electrolux pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Electrolux by the value of the dividends paid out.

Electrolux Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Electrolux does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding143.7 M
Quarterly Earnings Growth Y O Y-0.808
Forward Price Earnings10.6496
Retained Earnings17.5 B
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electrolux AB Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Electrolux's price analysis, check to measure Electrolux'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 Electrolux is operating at the current time. Most of Electrolux's value examination focuses on studying past and present price action to predict the probability of Electrolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrolux's price. Additionally, you may evaluate how the addition of Electrolux to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Electrolux's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electrolux is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electrolux's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.