Skandinaviska Enskilda Banken Stock Current Valuation
| SEBA Stock | EUR 12.33 0.14 1.15% |
Valuation analysis of Skandinaviska Enskilda helps investors to measure Skandinaviska Enskilda's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Skandinaviska Enskilda's price fluctuation is not too volatile at this time. Calculation of the real value of Skandinaviska Enskilda is based on 3 months time horizon. Increasing Skandinaviska Enskilda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Skandinaviska Enskilda Banken is useful when determining the fair value of the Skandinaviska stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Skandinaviska Enskilda. Since Skandinaviska Enskilda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skandinaviska Stock. However, Skandinaviska Enskilda'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 12.33 | Real 13.93 | Hype 12.33 | Naive 11.55 |
The real value of Skandinaviska Stock, also known as its intrinsic value, is the underlying worth of Skandinaviska Enskilda Company, which is reflected in its stock price. It is based on Skandinaviska Enskilda's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Skandinaviska Enskilda'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 Skandinaviska Enskilda'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 Skandinaviska Enskilda Banken helps investors to forecast how Skandinaviska 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 Skandinaviska Enskilda more accurately as focusing exclusively on Skandinaviska Enskilda's fundamentals will not take into account other important factors: Skandinaviska Enskilda Banken Company Current Valuation Analysis
Skandinaviska Enskilda's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Skandinaviska Enskilda Current Valuation | 28.12 B |
Most of Skandinaviska Enskilda's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Skandinaviska Enskilda Banken is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Skandinaviska Enskilda Banken has a Current Valuation of 28.12 B. This is 14.33% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all Germany stocks is 69.13% lower than that of the firm.
Skandinaviska Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skandinaviska Enskilda's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Skandinaviska Enskilda could also be used in its relative valuation, which is a method of valuing Skandinaviska Enskilda by comparing valuation metrics of similar companies.Skandinaviska Enskilda is currently under evaluation in current valuation category among related companies.
Skandinaviska Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.43 % | |||
| Current Valuation | 28.12 B | |||
| Shares Outstanding | 2.09 B | |||
| Shares Owned By Insiders | 4.30 % | |||
| Shares Owned By Institutions | 64.60 % | |||
| Price To Earning | 12.33 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 4.46 X | |||
| Revenue | 64.59 B | |||
| Gross Profit | 62.58 B | |||
| Net Income | 26.99 B | |||
| Cash And Equivalents | 57.65 B | |||
| Cash Per Share | 26.65 X | |||
| Total Debt | 96.49 B | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | (70.17 B) | |||
| Earnings Per Share | 1.11 X | |||
| Price To Earnings To Growth | 1.44 X | |||
| Number Of Employees | 16.5 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 24.57 B | |||
| Total Asset | 3.53 T | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.15 % | |||
| Net Asset | 3.53 T |
About Skandinaviska Enskilda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skandinaviska Enskilda Banken's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skandinaviska Enskilda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skandinaviska Enskilda Banken based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Skandinaviska Enskilda in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Skandinaviska Enskilda's short interest history, or implied volatility extrapolated from Skandinaviska Enskilda options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skandinaviska Enskilda Banken. 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 Skandinaviska Enskilda information on this page should be used as a complementary analysis to other Skandinaviska Enskilda'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Skandinaviska Stock analysis
When running Skandinaviska Enskilda's price analysis, check to measure Skandinaviska Enskilda'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 Skandinaviska Enskilda is operating at the current time. Most of Skandinaviska Enskilda's value examination focuses on studying past and present price action to predict the probability of Skandinaviska Enskilda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skandinaviska Enskilda's price. Additionally, you may evaluate how the addition of Skandinaviska Enskilda to your portfolios can decrease your overall portfolio volatility.
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