Ab Skf Stock Current Valuation
| SKFRY Stock | USD 22.02 0.38 1.76% |
Valuation analysis of AB SKF helps investors to measure AB SKF's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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 SKFRY pink sheet, 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 SKFRY Pink Sheet. 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 22.02 | Real 21.53 | Hype 22.02 |
The real value of SKFRY Pink Sheet, 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 SKFRY 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 AB SKF more accurately as focusing exclusively on AB SKF's fundamentals will not take into account other important factors: AB SKF Company Current Valuation Analysis
AB SKF'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 AB SKF Current Valuation | 8.01 B |
Most of AB SKF'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, AB SKF 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, AB SKF has a Current Valuation of 8.01 B. This is 10.01% higher than that of the Machinery sector and 19.65% higher than that of the Industrials industry. The current valuation for all United States stocks is 51.81% higher than that of the company.
SKFRY Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AB SKF'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 AB SKF could also be used in its relative valuation, which is a method of valuing AB SKF by comparing valuation metrics of similar companies.AB SKF is currently under evaluation in current valuation category among related companies.
SKFRY Fundamentals
| Return On Equity | 0.0977 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 8.01 B | |||
| Shares Outstanding | 455.35 M | |||
| Shares Owned By Institutions | 0.09 % | |||
| Price To Earning | 12.40 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 81.73 B | |||
| Gross Profit | 24.47 B | |||
| EBITDA | 13.57 B | |||
| Net Income | 7.33 B | |||
| Cash And Equivalents | 904.85 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 13.28 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 2.22 X | |||
| Book Value Per Share | 7.94 X | |||
| Cash Flow From Operations | 5.25 B | |||
| Earnings Per Share | 1.12 X | |||
| Price To Earnings To Growth | 2.31 X | |||
| Target Price | 21.32 | |||
| Number Of Employees | 42.64 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 8.92 B | |||
| Total Asset | 99.63 B | |||
| Working Capital | 24.3 B | |||
| Current Asset | 41.25 B | |||
| Current Liabilities | 16.95 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.20 % | |||
| Net Asset | 99.63 B |
About AB SKF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AB SKF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AB SKF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AB SKF 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for SKFRY Pink Sheet 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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