Absolent Group Valuation

ABSO Stock  SEK 383.00  1.00  0.26%   
At this time, the firm appears to be overvalued. Absolent Group AB shows a prevailing Real Value of kr304.36 per share. The current price of the firm is kr383.0. Our model approximates the value of Absolent Group AB from analyzing the firm fundamentals such as Return On Equity of 0.29, current valuation of 4.95 B, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
383.00
Please note that Absolent Group's price fluctuation is very steady at this time. Calculation of the real value of Absolent Group AB is based on 3 months time horizon. Increasing Absolent Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Absolent Group AB is useful when determining the fair value of the Absolent stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Absolent Group. Since Absolent Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Absolent Stock. However, Absolent Group'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  383.0 Real  304.36 Hype  383.0
The real value of Absolent Stock, also known as its intrinsic value, is the underlying worth of Absolent Group AB Company, which is reflected in its stock price. It is based on Absolent Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Absolent Group'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 Absolent Group'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.
302.23
Downside
304.36
Real Value
421.30
Upside
Estimating the potential upside or downside of Absolent Group AB helps investors to forecast how Absolent 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 Absolent Group more accurately as focusing exclusively on Absolent Group's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
380.87383.00385.13
Details

Absolent Group Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Absolent Group's current stock value. Our valuation model uses many indicators to compare Absolent Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Absolent Group competition to find correlations between indicators driving Absolent Group's intrinsic value. More Info.
Absolent Group AB is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  0.12  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Absolent Group AB is roughly  8.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Absolent Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Absolent Group'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 Absolent Group'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 Absolent Group'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 Absolent Group and how it compares across the competition.

About Absolent Group Valuation

The stock valuation mechanism determines the current worth of Absolent Group AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Absolent Group AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Absolent Group AB based exclusively on its fundamental and basic technical indicators. By analyzing Absolent Group'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 Absolent Group'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 Absolent Group. We calculate exposure to Absolent Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Absolent Group's related companies.
Absolent Group AB develops, manufactures, and sells filtration technology worldwide. Absolent Group AB is a subsidiary of Melker Schrling AB. Absolent Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange.

8 Steps to conduct Absolent Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Absolent Group'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 Absolent Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Absolent Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Absolent Group's revenue streams: Identify Absolent Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Absolent Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Absolent Group's growth potential: Evaluate Absolent Group's management, business model, and growth potential.
  • Determine Absolent Group'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 Absolent Group'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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Absolent Group AB. 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.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Absolent Stock analysis

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