Trelleborg Valuation
| TREL-B Stock | SEK 381.60 8.60 2.31% |
At this time, the company appears to be undervalued. Trelleborg AB has a current Real Value of kr436.16 per share. The regular price of the company is kr381.6. Our model measures the value of Trelleborg AB from inspecting the company fundamentals such as Shares Outstanding of 227.84 M, return on equity of 0.0973, and Operating Margin of 0.17 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Trelleborg's price fluctuation is very steady at this time. Calculation of the real value of Trelleborg AB is based on 3 months time horizon. Increasing Trelleborg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Trelleborg AB is useful when determining the fair value of the Trelleborg stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Trelleborg. Since Trelleborg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trelleborg Stock. However, Trelleborg'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 381.6 | Real 436.16 | Hype 381.6 | Naive 379.93 |
The real value of Trelleborg Stock, also known as its intrinsic value, is the underlying worth of Trelleborg AB Company, which is reflected in its stock price. It is based on Trelleborg's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Trelleborg'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 Trelleborg'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 Trelleborg AB helps investors to forecast how Trelleborg 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 Trelleborg more accurately as focusing exclusively on Trelleborg's fundamentals will not take into account other important factors: Trelleborg Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Trelleborg's current stock value. Our valuation model uses many indicators to compare Trelleborg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trelleborg competition to find correlations between indicators driving Trelleborg's intrinsic value. More Info.Trelleborg AB is rated third in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Trelleborg AB is roughly 9.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trelleborg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trelleborg's Stock. 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 Trelleborg'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 Trelleborg'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 Trelleborg and how it compares across the competition.
About Trelleborg Valuation
The stock valuation mechanism determines the current worth of Trelleborg AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Trelleborg AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trelleborg AB based exclusively on its fundamental and basic technical indicators. By analyzing Trelleborg'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 Trelleborg'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 Trelleborg. We calculate exposure to Trelleborg's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Trelleborg's related companies.Trelleborg AB develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. Trelleborg AB was founded in 1905 and is headquartered in Trelleborg, Sweden. Trelleborg operates under Specialty Industrial Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22209 people.
8 Steps to conduct Trelleborg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trelleborg'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 Trelleborg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trelleborg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trelleborg's revenue streams: Identify Trelleborg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trelleborg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trelleborg's growth potential: Evaluate Trelleborg's management, business model, and growth potential.
- Determine Trelleborg'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 Trelleborg's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trelleborg AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Trelleborg Stock analysis
When running Trelleborg's price analysis, check to measure Trelleborg'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 Trelleborg is operating at the current time. Most of Trelleborg's value examination focuses on studying past and present price action to predict the probability of Trelleborg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trelleborg's price. Additionally, you may evaluate how the addition of Trelleborg to your portfolios can decrease your overall portfolio volatility.
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