At this time, the company appears to be fairly valued. SSAB AB ser owns a latest Real Value of USD61.26 per share. The recent price of the company is USD63.48. Our model measures the value of SSAB AB ser from inspecting the company fundamentals such as return on equity of 0.0727, and Current Valuation of 41.53 B as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
41.5 B
Fairly Valued
Today 63.48
Please note that SSAB AB's price fluctuation is very steady at this time. Calculation of the real value of SSAB AB ser is based on 3 months time horizon. Increasing SSAB AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SSAB stock is determined by what a typical buyer is willing to pay for full or partial control of SSAB AB ser. Since SSAB AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSAB Stock. However, SSAB AB'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 63.48
Real 61.26
Hype 63.48
Naive 64.74
The intrinsic value of SSAB AB'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 SSAB AB'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 SSAB AB ser helps investors to forecast how SSAB 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 SSAB AB more accurately as focusing exclusively on SSAB AB's fundamentals will not take into account other important factors:
SSAB AB ser is presently projected to have takeover price of 41.53 B with market capitalization of 52.84 B, debt of , and cash on hands of . 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 SSAB AB fundamentals before making investing decisions based on enterprise value of the company
About 15.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SSAB AB ser had 1267:928 split on the 30th of May 2016. Based on the measurements of operating efficiency obtained from SSAB AB's historical financial statements, SSAB AB ser is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.
One of the ways to look at asset utilization of SSAB is to check how much profit was generated for every dollar of assets it reports. SSAB AB ser exercises its current and long term assets nearly 0.0347 %, realizing 0.0347 cents for each dollar of current and long term assets held by the company. A flourishing asset utilization indicates the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of SSAB AB shows how competent it operates for each dollar spent on its current and long term assets.
Covid
SSAB AB Ownership Allocation
The market capitalization of SSAB AB ser is USD52.84 Billion. 30% of SSAB AB ser outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
SSAB AB Profitability Analysis
The company reported the revenue of 101.79 B. Net Income was 13.03 B with profit before overhead, payroll, taxes, and interest of 12.74 B.
About SSAB AB Valuation
The stock valuation mechanism determines SSAB AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SSAB AB ser based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SSAB AB. We calculate exposure to SSAB AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SSAB AB's related companies.
When running SSAB AB's price analysis, check to measure SSAB AB'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 SSAB AB is operating at the current time. Most of SSAB AB's value examination focuses on studying past and present price action to predict the probability of SSAB AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSAB AB's price. Additionally, you may evaluate how the addition of SSAB AB to your portfolios can decrease your overall portfolio volatility.