Husqvarna Valuation

HSQVY Stock  USD 16.28  0.22  1.33%   
Do you wonder what the value of Husqvarna AB is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Husqvarna, is its stock price multiplied by the total number of shares outstanding, calculating Husqvarna's enterprise value requires a different approach. It uses Husqvarna's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Husqvarna AB retains a regular Real Value of $13.41 per share. The prevalent price of the firm is $16.28. At this time, the firm appears to be overvalued. Our model calculates the value of Husqvarna AB from evaluating the firm fundamentals such as Return On Equity of 0.08 %, return on asset of 0.05 %, and Shares Outstanding of 285.23 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Husqvarna Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Husqvarna's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 16.28
Please note that Husqvarna's price fluctuation is somewhat reliable at this time. Calculation of the real value of Husqvarna AB is based on 3 months time horizon. Increasing Husqvarna's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Husqvarna AB is useful when determining the fair value of the Husqvarna pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Husqvarna. Since Husqvarna is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Husqvarna Pink Sheet. However, Husqvarna'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.
13.41
Real Value
17.91
Upside
Estimating the potential upside or downside of Husqvarna AB helps investors to forecast how Husqvarna 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 Husqvarna more accurately as focusing exclusively on Husqvarna's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8517.1218.38
Details
Hype
Prediction
LowEstimated ValueHigh
13.5316.2819.03
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.590.660.74
Details

Husqvarna Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Husqvarna's current stock value. Our valuation model uses many indicators to compare Husqvarna value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Husqvarna competition to find correlations between indicators driving Husqvarna's intrinsic value. More Info.
Husqvarna AB is one of the top stocks in price to sales category among related companies. It is rated # 3 in annual yield category among related companies fabricating about  0.04  of Annual Yield per Price to Sales. The ra