Swedish Match Ab Stock Current Valuation
| SWMAFDelisted Stock | USD 10.05 0.00 0.00% |
Valuation analysis of Swedish Match AB helps investors to measure Swedish Match's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 | Naive 9.08 |
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 AB Company Current Valuation Analysis
Swedish Match'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 Swedish Match Current Valuation | 17.85 B |
Most of Swedish Match'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, Swedish Match AB 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.
CompetitionIn accordance with the recently published financial statements, Swedish Match AB has a Current Valuation of 17.85 B. This is 8.04% lower than that of the Consumer Defensive sector and 69.55% lower than that of the Tobacco industry. The current valuation for all United States stocks is 7.35% lower than that of the firm.
Swedish Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Swedish Match's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Swedish Match could also be used in its relative valuation, which is a method of valuing Swedish Match by comparing valuation metrics of similar companies.Swedish Match is currently under evaluation in current valuation category among related companies.
Swedish Fundamentals
| Return On Asset | 0.29 | |||
| Profit Margin | 0.30 % | |||
| Current Valuation | 17.85 B | |||
| Shares Outstanding | 1.52 B | |||
| Shares Owned By Insiders | 93.13 % | |||
| Shares Owned By Institutions | 34.61 % | |||
| Price To Earning | 4.83 X | |||
| Price To Sales | 7.91 X | |||
| Revenue | 18.49 B | |||
| Gross Profit | 12.24 B | |||
| EBITDA | 8.92 B | |||
| Net Income | 6.22 B | |||
| Cash And Equivalents | 281.05 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 14.2 B | |||
| Debt To Equity | 7.67 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | (3.92) X | |||
| Cash Flow From Operations | 6.34 B | |||
| Earnings Per Share | 0.40 X | |||
| Price To Earnings To Growth | 195.50 X | |||
| Target Price | 130.0 | |||
| Number Of Employees | 7.52 K | |||
| Beta | 0.12 | |||
| Market Capitalization | 16.48 B | |||
| Total Asset | 16.15 B | |||
| Working Capital | 4.81 B | |||
| Current Asset | 8.72 B | |||
| Current Liabilities | 3.91 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 16.15 B |
About Swedish Match Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Swedish Match AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swedish Match using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swedish Match AB 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 Swedish Match 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, Swedish Match's short interest history, or implied volatility extrapolated from Swedish Match options trading.
Currently Active Assets on Macroaxis
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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