Svenska Handelsbanken Valuation

SHB-B Stock  SEK 123.20  13.50  9.88%   
At this time, the company appears to be overvalued. Svenska Handelsbanken has a current Real Value of kr97.33 per share. The regular price of the company is kr123.2. Our model measures the value of Svenska Handelsbanken from inspecting the company fundamentals such as Operating Margin of 0.54 %, return on equity of 0.11, and Shares Outstanding of 35.25 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
123.20
Please note that Svenska Handelsbanken's price fluctuation is very steady at this time. Calculation of the real value of Svenska Handelsbanken is based on 3 months time horizon. Increasing Svenska Handelsbanken's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Svenska Handelsbanken AB is useful when determining the fair value of the Svenska stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Svenska Handelsbanken. Since Svenska Handelsbanken is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Svenska Stock. However, Svenska Handelsbanken'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  123.2 Real  97.33 Hype  123.2 Naive  125.9
The real value of Svenska Stock, also known as its intrinsic value, is the underlying worth of Svenska Handelsbanken Company, which is reflected in its stock price. It is based on Svenska Handelsbanken's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Svenska Handelsbanken'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 Svenska Handelsbanken'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.
97.33
Real Value
135.52
Upside
Estimating the potential upside or downside of Svenska Handelsbanken AB helps investors to forecast how Svenska 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 Svenska Handelsbanken more accurately as focusing exclusively on Svenska Handelsbanken's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
119.63131.30142.97
Details
Hype
Prediction
LowEstimatedHigh
121.29123.20125.11
Details
Naive
Forecast
LowNext ValueHigh
123.99125.90127.81
Details

Svenska Handelsbanken Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Svenska Handelsbanken's current stock value. Our valuation model uses many indicators to compare Svenska Handelsbanken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Svenska Handelsbanken competition to find correlations between indicators driving Svenska Handelsbanken's intrinsic value. More Info.
Svenska Handelsbanken AB is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.09  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Svenska Handelsbanken AB is roughly  11.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Svenska Handelsbanken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Svenska Handelsbanken'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 Svenska Handelsbanken'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 Svenska Handelsbanken'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 Svenska Handelsbanken and how it compares across the competition.

About Svenska Handelsbanken Valuation

The stock valuation mechanism determines the current worth of Svenska Handelsbanken AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Svenska Handelsbanken AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Svenska Handelsbanken based exclusively on its fundamental and basic technical indicators. By analyzing Svenska Handelsbanken'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 Svenska Handelsbanken'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 Svenska Handelsbanken. We calculate exposure to Svenska Handelsbanken's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Svenska Handelsbanken's related companies.
Svenska Handelsbanken AB provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, the United States, Luxembourg, China, Germany, France, and Poland. Svenska Handelsbanken AB was incorporated in 1871 and is headquartered in Stockholm, Sweden. Svenska Handelsbanken is traded on Stockholm Stock Exchange in Sweden.

8 Steps to conduct Svenska Handelsbanken's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Svenska Handelsbanken'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 Svenska Handelsbanken's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Svenska Handelsbanken's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Svenska Handelsbanken's revenue streams: Identify Svenska Handelsbanken's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Svenska Handelsbanken's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Svenska Handelsbanken's growth potential: Evaluate Svenska Handelsbanken's management, business model, and growth potential.
  • Determine Svenska Handelsbanken'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 Svenska Handelsbanken'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 World Market Map to better understand how to build diversified portfolios, which includes a position in Svenska Handelsbanken 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 bureau of labor statistics.
Note that the Svenska Handelsbanken information on this page should be used as a complementary analysis to other Svenska Handelsbanken'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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