L E Valuation
| LUND-B Stock | SEK 579.00 10.00 1.76% |
At this time, the entity appears to be fairly valued. L E Lundbergfretagen secures a last-minute Real Value of kr581.62 per share. The latest price of the entity is kr579.0. Our model forecasts the value of L E Lundbergfretagen from examining the entity fundamentals such as Current Valuation of 136.31 B, operating margin of 0.23 %, and Profit Margin of 0.10 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that L E's price fluctuation is very steady at this time. Calculation of the real value of L E Lundbergfretagen is based on 3 months time horizon. Increasing L E's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since L E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LUND-B Stock. However, L E'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 579.0 | Real 581.62 | Hype 579.0 |
The real value of LUND-B Stock, also known as its intrinsic value, is the underlying worth of L E Lundbergfretagen Company, which is reflected in its stock price. It is based on L E's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of L E'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, or news.
Estimating the potential upside or downside of L E Lundbergfretagen helps investors to forecast how LUND-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 L E more accurately as focusing exclusively on L E's fundamentals will not take into account other important factors: L E Total Value Analysis
L E Lundbergfretagen is now estimated to have takeover price of 136.31 B with market capitalization of 124.07 B, debt of 18.66 B, and cash on hands of 1.26 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the L E fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.31 B | 124.07 B | 18.66 B | 1.26 B |
L E Investor Information
About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. L E Lundbergfretagen recorded earning per share (EPS) of 10.93. The entity last dividend was issued on the 7th of April 2022. The firm had 2:1 split on the 14th of May 2018. Based on the measurements of operating efficiency obtained from L E's historical financial statements, L E Lundbergfretagen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in October.L E Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. L E has an asset utilization ratio of 12.94 percent. This suggests that the Company is making kr0.13 for each dollar of assets. An increasing asset utilization means that L E Lundbergfretagen is more efficient with each dollar of assets it utilizes for everyday operations.L E Ownership Allocation
L E Lundbergfretagen maintains a total of 152 Million outstanding shares. Roughly 83.92 % of L E outstanding shares are held by general public with 16.08 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.L E Profitability Analysis
The company reported the revenue of 26.2 B. Net Income was 11.37 B with profit before overhead, payroll, taxes, and interest of 20.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates L E'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 L E and how it compares across the competition.
About L E Valuation
The stock valuation mechanism determines L E's current worth on a weekly basis. Our valuation model uses a comparative analysis of L E. We calculate exposure to L E's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of L E's related companies.L E Lundbergfretagen AB , through its subsidiaries, manufactures and sells printing paper, paperboard, and sawn timber products primarily in Sweden. L E Lundbergfretagen AB was founded in 1944 and is headquartered in Stockholm, Sweden. Lundbergfretagen operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3245 people.
8 Steps to conduct L E's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates L E'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 L E's valuation analysis, follow these 8 steps:- Gather financial information: Obtain L E's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine L E's revenue streams: Identify L E's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research L E's industry and market trends, including the size of the market, growth rate, and competition.
- Establish L E's growth potential: Evaluate L E's management, business model, and growth potential.
- Determine L E'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 L E's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for LUND-B Stock analysis
When running L E's price analysis, check to measure L E'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 L E is operating at the current time. Most of L E's value examination focuses on studying past and present price action to predict the probability of L E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L E's price. Additionally, you may evaluate how the addition of L E to your portfolios can decrease your overall portfolio volatility.
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