AB Industrivrden Valuation
| IDTVF Stock | USD 36.87 0.00 0.00% |
At this time, the entity appears to be overvalued. AB Industrivrden owns a latest Real Value of $32.67 per share. The recent price of the entity is $36.87. Our model approximates the value of AB Industrivrden from evaluating the entity fundamentals such as Return On Asset of -0.0608, price to earning of 8.59 X, and Price To Book of 1.04 X as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that AB Industrivrden's price fluctuation is somewhat reliable at this time. Calculation of the real value of AB Industrivrden is based on 3 months time horizon. Increasing AB Industrivrden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AB Industrivrden is useful when determining the fair value of the IDTVF pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of AB Industrivrden. Since AB Industrivrden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDTVF Pink Sheet. However, AB Industrivrden'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 36.87 | Real 32.67 | Hype 36.87 | Naive 38.4 |
The real value of IDTVF Pink Sheet, also known as its intrinsic value, is the underlying worth of AB Industrivrden Company, which is reflected in its stock price. It is based on AB Industrivrden's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AB Industrivrden'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 AB Industrivrden'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 AB Industrivrden helps investors to forecast how IDTVF 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 AB Industrivrden more accurately as focusing exclusively on AB Industrivrden's fundamentals will not take into account other important factors: AB Industrivrden Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AB Industrivrden's current stock value. Our valuation model uses many indicators to compare AB Industrivrden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB Industrivrden competition to find correlations between indicators driving AB Industrivrden's intrinsic value. More Info.AB Industrivrden is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AB Industrivrden is roughly 8.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AB Industrivrden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AB Industrivrden'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 AB Industrivrden'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 AB Industrivrden'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 AB Industrivrden and how it compares across the competition.
About AB Industrivrden Valuation
The pink sheet valuation mechanism determines the current worth of AB Industrivrden on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AB Industrivrden. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AB Industrivrden based exclusively on its fundamental and basic technical indicators. By analyzing AB Industrivrden'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 AB Industrivrden'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 AB Industrivrden. We calculate exposure to AB Industrivrden's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AB Industrivrden's related companies.The firm invests in the public equity markets of Nordic region. AB Industrivrden was founded in 1944 and is based in Stockholm, Sweden. Industrivarden is traded on OTC Exchange in the United States.
8 Steps to conduct AB Industrivrden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AB Industrivrden'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 AB Industrivrden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AB Industrivrden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AB Industrivrden's revenue streams: Identify AB Industrivrden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AB Industrivrden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AB Industrivrden's growth potential: Evaluate AB Industrivrden's management, business model, and growth potential.
- Determine AB Industrivrden'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 AB Industrivrden's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of AB Industrivrden represents a small ownership stake in the entity. As a stockholder of IDTVF, 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.
AB Industrivrden Dividends Analysis For Valuation
Please note that AB Industrivrden has scaled down on payment of dividends at this time.
There are various types of dividends AB Industrivrden 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 IDTVF 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 AB Industrivrden directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IDTVF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AB Industrivrden by the value of the dividends paid out.
AB Industrivrden 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 AB Industrivrden 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 Outstanding | 431.9 M | |
| Quarterly Earnings Growth Y O Y | 0.204 | |
| Retained Earnings | 142 B |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AB Industrivrden. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for IDTVF Pink Sheet analysis
When running AB Industrivrden's price analysis, check to measure AB Industrivrden'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 AB Industrivrden is operating at the current time. Most of AB Industrivrden's value examination focuses on studying past and present price action to predict the probability of AB Industrivrden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Industrivrden's price. Additionally, you may evaluate how the addition of AB Industrivrden to your portfolios can decrease your overall portfolio volatility.
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