Fast Ejendom Valuation

FED Stock  DKK 110.00  5.00  4.35%   
At this time, the firm appears to be overvalued. Fast Ejendom shows a prevailing Real Value of kr93.03 per share. The current price of the firm is kr110.0. Our model computes the value of Fast Ejendom from reviewing the firm fundamentals such as Current Valuation of 864.76 M, profit margin of 1.69 %, and Shares Outstanding of 2.57 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
110.00
Please note that Fast Ejendom's price fluctuation is very steady at this time. Calculation of the real value of Fast Ejendom is based on 3 months time horizon. Increasing Fast Ejendom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fast Ejendom is useful when determining the fair value of the Fast stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fast Ejendom. Since Fast Ejendom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fast Stock. However, Fast Ejendom'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  110.0 Real  93.03 Hype  110.0 Naive  113.17
The real value of Fast Stock, also known as its intrinsic value, is the underlying worth of Fast Ejendom Company, which is reflected in its stock price. It is based on Fast Ejendom's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fast Ejendom'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 Fast Ejendom'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.
93.03
Real Value
121.00
Upside
Estimating the potential upside or downside of Fast Ejendom helps investors to forecast how Fast 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 Fast Ejendom more accurately as focusing exclusively on Fast Ejendom's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
105.49109.71113.93
Details
Hype
Prediction
LowEstimatedHigh
108.08110.00111.92
Details
Naive
Forecast
LowNext ValueHigh
111.25113.17115.09
Details

Fast Ejendom Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fast Ejendom's current stock value. Our valuation model uses many indicators to compare Fast Ejendom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fast Ejendom competition to find correlations between indicators driving Fast Ejendom's intrinsic value. More Info.
Fast Ejendom is rated # 4 in price to book category among related companies. It is rated # 2 in net asset category among related companies making up about  2,404,417,678  of Net Asset per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fast Ejendom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fast Ejendom'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 Fast Ejendom'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 Fast Ejendom'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 Fast Ejendom and how it compares across the competition.

About Fast Ejendom Valuation

The stock valuation mechanism determines the current worth of Fast Ejendom on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fast Ejendom. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fast Ejendom based exclusively on its fundamental and basic technical indicators. By analyzing Fast Ejendom'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 Fast Ejendom'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 Fast Ejendom. We calculate exposure to Fast Ejendom's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fast Ejendom's related companies.
Fast Ejendom Denmark is a real estate investment firm specializing in commercial and residential properties. The firm seeks to invest in Denmark with a focus on the Copenhagen metropolitan area, Aarhus and the Triangle Area. Fast Ejendom operates under Office Commercial And Industrial Real Estate classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 7 people.

8 Steps to conduct Fast Ejendom's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fast Ejendom'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 Fast Ejendom's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fast Ejendom's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fast Ejendom's revenue streams: Identify Fast Ejendom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fast Ejendom's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fast Ejendom's growth potential: Evaluate Fast Ejendom's management, business model, and growth potential.
  • Determine Fast Ejendom'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 Fast Ejendom's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fast Ejendom. 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.
Note that the Fast Ejendom information on this page should be used as a complementary analysis to other Fast Ejendom'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Fast Stock analysis

When running Fast Ejendom's price analysis, check to measure Fast Ejendom'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 Fast Ejendom is operating at the current time. Most of Fast Ejendom's value examination focuses on studying past and present price action to predict the probability of Fast Ejendom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fast Ejendom's price. Additionally, you may evaluate how the addition of Fast Ejendom to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fast Ejendom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fast Ejendom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fast Ejendom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.