Swedish Match AB Valuation
| SWMAFDelisted Stock | USD 10.05 0.00 0.00% |
At this time, the company appears to be overvalued. Swedish Match AB has a current Real Value of $8.32 per share. The regular price of the company is $10.05. Our model measures the value of Swedish Match AB from inspecting the company fundamentals such as Return On Asset of 0.29, shares outstanding of 1.52 B, and Shares Owned By Institutions of 34.61 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Swedish Match's price fluctuation is very steady at this time. Calculation of the real value of Swedish Match AB is based on 3 months time horizon. Increasing Swedish Match's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Swedish Match AB is useful when determining the fair value of the Swedish pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Swedish Match. Since Swedish Match is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swedish Pink Sheet. However, Swedish Match'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 10.05 | Real 8.32 | Hype 10.05 |
The real value of Swedish Pink Sheet, also known as its intrinsic value, is the underlying worth of Swedish Match AB Company, which is reflected in its stock price. It is based on Swedish Match's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Swedish Match'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 Swedish Match'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 Swedish Match AB helps investors to forecast how Swedish 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 Swedish Match more accurately as focusing exclusively on Swedish Match's fundamentals will not take into account other important factors: Swedish Match Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Swedish Match's current stock value. Our valuation model uses many indicators to compare Swedish Match value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swedish Match competition to find correlations between indicators driving Swedish Match's intrinsic value. More Info.Swedish Match AB is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 1.64 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Swedish Match by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swedish Match'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 Swedish Match'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 Swedish Match'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 Swedish Match and how it compares across the competition.
About Swedish Match Valuation
The pink sheet valuation mechanism determines the current worth of Swedish Match AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Swedish Match AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Swedish Match AB based exclusively on its fundamental and basic technical indicators. By analyzing Swedish Match'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 Swedish Match'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 Swedish Match. We calculate exposure to Swedish Match's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Swedish Match's related companies.Swedish Match AB develops, manufactures, markets, and sells snus and moist snuff, lights, and other tobacco products in Scandinavia, the United States, and internationally. The company was founded in 1915 and is headquartered in Stockholm, Sweden. SWEDISH MATCH operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 7523 people.
8 Steps to conduct Swedish Match's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Swedish Match'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 Swedish Match's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Swedish Match's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Swedish Match's revenue streams: Identify Swedish Match's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Swedish Match's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Swedish Match's growth potential: Evaluate Swedish Match's management, business model, and growth potential.
- Determine Swedish Match'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 Swedish Match'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 Swedish Match represents a small ownership stake in the entity. As a stockholder of Swedish, 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.
Swedish Match Dividends Analysis For Valuation
Please note that Swedish Match has scaled down on payment of dividends at this time.
There are various types of dividends Swedish Match 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 Swedish 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 Swedish Match AB directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Swedish pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Swedish Match by the value of the dividends paid out.
Swedish Match 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 Swedish Match 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 | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 0.186 | |
| Forward Price Earnings | 21.0526 | |
| Retained Earnings | -7.6 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Swedish Match AB information on this page should be used as a complementary analysis to other Swedish Match's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Swedish Pink Sheet
If you are still planning to invest in Swedish Match AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Swedish Match's history and understand the potential risks before investing.
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