AB SKF Valuation
| SKF-B Stock | SEK 225.20 5.60 2.55% |
At this time, the entity appears to be undervalued. AB SKF owns a latest Real Value of kr259.23 per share. The recent price of the entity is kr225.2. Our model approximates the value of AB SKF from evaluating the entity fundamentals such as Shares Outstanding of 425.95 M, shares owned by insiders of 9.20 %, and Return On Asset of 0.0507 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Undervalued
Today
Please note that AB SKF's price fluctuation is very steady at this time. Calculation of the real value of AB SKF is based on 3 months time horizon. Increasing AB SKF'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 SKF is useful when determining the fair value of the SKF-B stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AB SKF. Since AB SKF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKF-B Stock. However, AB SKF'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 225.2 | Real 259.23 | Hype 225.2 |
The real value of SKF-B Stock, also known as its intrinsic value, is the underlying worth of AB SKF Company, which is reflected in its stock price. It is based on AB SKF's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AB SKF'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 SKF'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 SKF helps investors to forecast how SKF-B 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 AB SKF more accurately as focusing exclusively on AB SKF's fundamentals will not take into account other important factors: AB SKF Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AB SKF's current stock value. Our valuation model uses many indicators to compare AB SKF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB SKF competition to find correlations between indicators driving AB SKF's intrinsic value. More Info.AB SKF is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AB SKF is roughly 6.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AB SKF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AB SKF'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 AB SKF'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 SKF'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 SKF and how it compares across the competition.
About AB SKF Valuation
The stock valuation mechanism determines the current worth of AB SKF on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AB SKF. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AB SKF based exclusively on its fundamental and basic technical indicators. By analyzing AB SKF'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 SKF'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 SKF. We calculate exposure to AB SKF's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AB SKF's related companies.AB SKF offers bearings, seals, condition monitoring, lubrication systems, and services. The company was founded in 1907 and is headquartered in Gothenburg, Sweden. SKF AB operates under Industrial Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 43700 people.
8 Steps to conduct AB SKF's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AB SKF'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 SKF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AB SKF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AB SKF's revenue streams: Identify AB SKF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AB SKF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AB SKF's growth potential: Evaluate AB SKF's management, business model, and growth potential.
- Determine AB SKF'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 SKF'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 AB SKF. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the AB SKF information on this page should be used as a complementary analysis to other AB SKF'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for SKF-B Stock analysis
When running AB SKF's price analysis, check to measure AB SKF'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 SKF is operating at the current time. Most of AB SKF's value examination focuses on studying past and present price action to predict the probability of AB SKF'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 SKF's price. Additionally, you may evaluate how the addition of AB SKF to your portfolios can decrease your overall portfolio volatility.
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