AB Electrolux Valuation
| ELUX-B Stock | SEK 96.00 4.20 4.58% |
At this time, the entity appears to be overvalued. AB Electrolux owns a latest Real Value of kr78.96 per share. The recent price of the entity is kr96.0. Our model approximates the value of AB Electrolux from evaluating the entity fundamentals such as Shares Outstanding of 261.84 M, return on asset of -0.0012, and Shares Owned By Insiders of 0.39 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued equities and trading overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that AB Electrolux's price fluctuation is very steady at this time. Calculation of the real value of AB Electrolux is based on 3 months time horizon. Increasing AB Electrolux'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 Electrolux is useful when determining the fair value of the ELUX-B stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AB Electrolux. Since AB Electrolux is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ELUX-B Stock. However, AB Electrolux'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 96.0 | Real 78.96 | Hype 96.0 | Naive 99.68 |
The real value of ELUX-B Stock, also known as its intrinsic value, is the underlying worth of AB Electrolux Company, which is reflected in its stock price. It is based on AB Electrolux's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AB Electrolux'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 Electrolux'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 Electrolux helps investors to forecast how ELUX-B 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 AB Electrolux more accurately as focusing exclusively on AB Electrolux's fundamentals will not take into account other important factors: AB Electrolux Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AB Electrolux's current stock value. Our valuation model uses many indicators to compare AB Electrolux value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AB Electrolux competition to find correlations between indicators driving AB Electrolux's intrinsic value. More Info.AB Electrolux is one of the top stocks in price to earning category among related companies. It is one of the top stocks 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 AB Electrolux is roughly 8.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AB Electrolux by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AB Electrolux'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 AB Electrolux'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 AB Electrolux'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 AB Electrolux and how it compares across the competition.
About AB Electrolux Valuation
The stock valuation mechanism determines the current worth of AB Electrolux on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AB Electrolux. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AB Electrolux based exclusively on its fundamental and basic technical indicators. By analyzing AB Electrolux'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 AB Electrolux'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 AB Electrolux. We calculate exposure to AB Electrolux's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AB Electrolux's related companies.AB Electrolux , together with its subsidiaries, manufactures and sells household appliances and appliances for professional use. AB Electrolux was founded in 1901 and is headquartered in Stockholm, Sweden. Electrolux operates under Consumer Electronics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 54000 people.
8 Steps to conduct AB Electrolux's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AB Electrolux'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 AB Electrolux's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AB Electrolux's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AB Electrolux's revenue streams: Identify AB Electrolux's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AB Electrolux's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AB Electrolux's growth potential: Evaluate AB Electrolux's management, business model, and growth potential.
- Determine AB Electrolux'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 AB Electrolux'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AB Electrolux. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for ELUX-B Stock analysis
When running AB Electrolux's price analysis, check to measure AB Electrolux'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 Electrolux is operating at the current time. Most of AB Electrolux's value examination focuses on studying past and present price action to predict the probability of AB Electrolux'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 Electrolux's price. Additionally, you may evaluate how the addition of AB Electrolux to your portfolios can decrease your overall portfolio volatility.
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