Alcadon Group Valuation
| ALCA Stock | SEK 23.00 1.00 4.17% |
At this time, the firm appears to be overvalued. Alcadon Group AB shows a prevailing Real Value of kr18.88 per share. The current price of the firm is kr23.0. Our model approximates the value of Alcadon Group AB from analyzing the firm fundamentals such as return on equity of 0.0774, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alcadon Group's price fluctuation is not too volatile at this time. Calculation of the real value of Alcadon Group AB is based on 3 months time horizon. Increasing Alcadon Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alcadon Group's intrinsic value may or may not be the same as its current market price of 23.00, 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 23.0 | Real 18.88 | Hype 24.0 | Naive 25.95 |
The intrinsic value of Alcadon Group'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 Alcadon Group'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 Alcadon Group AB helps investors to forecast how Alcadon 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 Alcadon Group more accurately as focusing exclusively on Alcadon Group's fundamentals will not take into account other important factors: Alcadon Group Total Value Analysis
Alcadon Group AB is presently anticipated to have takeover price of 1.77 B with market capitalization of 1.45 B, debt of 111.4 M, and cash on hands of 28.37 M. 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 Alcadon Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 B | 1.45 B | 111.4 M | 28.37 M |
Alcadon Group Investor Information
About 39.0% of the company shares are held by company insiders. The book value of Alcadon Group was presently reported as 26.95. The company last dividend was issued on the 25th of April 2022. Based on the analysis of Alcadon Group's profitability, liquidity, and operating efficiency, Alcadon Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Alcadon Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alcadon Group has an asset utilization ratio of 101.89 percent. This implies that the Company is making kr1.02 for each dollar of assets. An increasing asset utilization means that Alcadon Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Alcadon Group Ownership Allocation
Alcadon Group holds a total of 20.61 Million outstanding shares. Alcadon Group AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Alcadon Group Profitability Analysis
The company reported the revenue of 736.47 M. Net Income was 47.2 M with profit before overhead, payroll, taxes, and interest of 207.27 M.About Alcadon Group Valuation
The stock valuation mechanism determines Alcadon Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alcadon Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alcadon Group. We calculate exposure to Alcadon Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alcadon Group's related companies.Alcadon Group AB engages in the data and telecommunications business in Sweden. The company was founded in 1988 and is based in Stockholm, Sweden. Alcadon Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Alcadon Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alcadon Group'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 Alcadon Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alcadon Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alcadon Group's revenue streams: Identify Alcadon Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alcadon Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alcadon Group's growth potential: Evaluate Alcadon Group's management, business model, and growth potential.
- Determine Alcadon Group'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 Alcadon Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Alcadon Stock Analysis
When running Alcadon Group's price analysis, check to measure Alcadon Group'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 Alcadon Group is operating at the current time. Most of Alcadon Group's value examination focuses on studying past and present price action to predict the probability of Alcadon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcadon Group's price. Additionally, you may evaluate how the addition of Alcadon Group to your portfolios can decrease your overall portfolio volatility.