SKAKO AS Valuation
SKAKO Stock | DKK 79.60 2.40 2.93% |
At this time, the company appears to be fairly valued. SKAKO AS owns a latest Real Value of kr81.5 per share. The recent price of the company is kr79.6. Our model measures the value of SKAKO AS from evaluating the company fundamentals such as current valuation of 220.88 M, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that SKAKO AS's price fluctuation is very steady at this time. Calculation of the real value of SKAKO AS is based on 3 months time horizon. Increasing SKAKO AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SKAKO AS is useful when determining the fair value of the SKAKO stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SKAKO AS. Since SKAKO AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKAKO Stock. However, SKAKO AS'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 79.6 | Real 81.5 | Hype 79.6 | Naive 80.23 |
The real value of SKAKO Stock, also known as its intrinsic value, is the underlying worth of SKAKO AS Company, which is reflected in its stock price. It is based on SKAKO AS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SKAKO AS'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 SKAKO AS'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 SKAKO AS helps investors to forecast how SKAKO 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 SKAKO AS more accurately as focusing exclusively on SKAKO AS's fundamentals will not take into account other important factors: SKAKO AS Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SKAKO AS's current stock value. Our valuation model uses many indicators to compare SKAKO AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SKAKO AS competition to find correlations between indicators driving SKAKO AS's intrinsic value. More Info.SKAKO AS 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SKAKO AS is roughly 5.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SKAKO AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SKAKO AS'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 SKAKO AS'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 SKAKO AS'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 SKAKO AS and how it compares across the competition.
About SKAKO AS Valuation
The stock valuation mechanism determines the current worth of SKAKO AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SKAKO AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SKAKO AS based exclusively on its fundamental and basic technical indicators. By analyzing SKAKO AS'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 SKAKO AS'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 SKAKO AS. We calculate exposure to SKAKO AS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SKAKO AS's related companies.SKAKO AS designs, develops, and sells concrete batching plants and vibratory equipment in North America, Europe, Africa, and internationally. In addition, SKAKO AS provides after sales, spare parts, installation, and commissioning services, as well as after sales support, including service contracts and production setup. SKAKO AS operates under Industrial Equipment And Light Machinery classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct SKAKO AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SKAKO AS'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 SKAKO AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SKAKO AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SKAKO AS's revenue streams: Identify SKAKO AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SKAKO AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SKAKO AS's growth potential: Evaluate SKAKO AS's management, business model, and growth potential.
- Determine SKAKO AS'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 SKAKO AS'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 SKAKO AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for SKAKO Stock analysis
When running SKAKO AS's price analysis, check to measure SKAKO AS'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 SKAKO AS is operating at the current time. Most of SKAKO AS's value examination focuses on studying past and present price action to predict the probability of SKAKO AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKAKO AS's price. Additionally, you may evaluate how the addition of SKAKO AS to your portfolios can decrease your overall portfolio volatility.
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