Electrolux Professional Valuation

4KK1 Stock  EUR 6.16  0.07  1.15%   
At this time, the firm appears to be overvalued. Electrolux Professional shows a prevailing Real Value of €5.71 per share. The current price of the firm is €6.16. Our model computes the value of Electrolux Professional from reviewing the firm fundamentals such as Shares Outstanding of 279.35 M, shares owned by insiders of 2.38 %, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
6.16
Please note that Electrolux Professional's price fluctuation is slightly risky at this time. Calculation of the real value of Electrolux Professional is based on 3 months time horizon. Increasing Electrolux Professional'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 Electrolux stock is determined by what a typical buyer is willing to pay for full or partial control of Electrolux Professional AB. Since Electrolux Professional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electrolux Stock. However, Electrolux Professional'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  6.16 Real  5.71 Hype  6.16 Naive  5.81
The real value of Electrolux Stock, also known as its intrinsic value, is the underlying worth of Electrolux Professional Company, which is reflected in its stock price. It is based on Electrolux Professional's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Electrolux Professional'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.
5.71
Real Value
9.50
Upside
Estimating the potential upside or downside of Electrolux Professional AB helps investors to forecast how Electrolux 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 Electrolux Professional more accurately as focusing exclusively on Electrolux Professional's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.086.086.82
Details
Hype
Prediction
LowEstimatedHigh
2.376.169.95
Details
Naive
Forecast
LowNext ValueHigh
2.025.819.59
Details

Electrolux Professional Total Value Analysis

Electrolux Professional AB is presently forecasted to have takeover price of 1.42 B with market capitalization of 1.37 B, debt of 1.22 B, 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 Electrolux Professional fundamentals before making investing decisions based on enterprise value of the company

Electrolux Professional Investor Information

About 85.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 27th of April 2023. Electrolux Professional AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Electrolux Professional Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Electrolux Professional has an asset utilization ratio of 74.11 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Electrolux Professional AB is more efficient with each dollar of assets it utilizes for everyday operations.

Electrolux Professional Ownership Allocation

Electrolux Professional holds a total of 279.35 Million outstanding shares. The majority of Electrolux Professional AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Electrolux Professional to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Electrolux Professional. Please pay attention to any change in the institutional holdings of Electrolux Professional AB as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Electrolux Professional Profitability Analysis

The company reported the revenue of 7.86 B. Net Income was 487 M with profit before overhead, payroll, taxes, and interest of 3.62 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Electrolux Professional'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 Electrolux Professional and how it compares across the competition.

About Electrolux Professional Valuation

The stock valuation mechanism determines Electrolux Professional's current worth on a weekly basis. Our valuation model uses a comparative analysis of Electrolux Professional. We calculate exposure to Electrolux Professional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Electrolux Professional's related companies.
Electrolux Professional AB provides food service, beverage, and laundry solutions to restaurants, hotels, healthcare, educational, and other service facilities. The company was incorporated in 1898 and is headquartered in Stockholm, Sweden. ELECTROLUX PROF operates under Furnishings, Fixtures Appliances classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3407 people.

8 Steps to conduct Electrolux Professional's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Electrolux Professional'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 Electrolux Professional's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Electrolux Professional's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Electrolux Professional's revenue streams: Identify Electrolux Professional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Electrolux Professional's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Electrolux Professional's growth potential: Evaluate Electrolux Professional's management, business model, and growth potential.
  • Determine Electrolux Professional'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 Electrolux Professional'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.

Complementary Tools for Electrolux Stock analysis

When running Electrolux Professional's price analysis, check to measure Electrolux Professional'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 Electrolux Professional is operating at the current time. Most of Electrolux Professional's value examination focuses on studying past and present price action to predict the probability of Electrolux Professional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrolux Professional's price. Additionally, you may evaluate how the addition of Electrolux Professional to your portfolios can decrease your overall portfolio volatility.
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