Catena AB Valuation
| CATE Stock | SEK 462.80 0.80 0.17% |
At this time, the firm appears to be fairly valued. Catena AB shows a prevailing Real Value of kr463.38 per share. The current price of the firm is kr462.8. Our model approximates the value of Catena AB from analyzing the firm fundamentals such as Current Valuation of 28.11 B, profit margin of 2.13 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Catena AB's price fluctuation is very steady at this time. Calculation of the real value of Catena AB is based on 3 months time horizon. Increasing Catena AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Catena AB's intrinsic value may or may not be the same as its current market price of 462.80, 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 462.8 | Real 463.38 | Hype 462.8 | Naive 449.62 |
The intrinsic value of Catena 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 Catena 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 Catena AB helps investors to forecast how Catena 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 Catena AB more accurately as focusing exclusively on Catena AB's fundamentals will not take into account other important factors: Catena AB Total Value Analysis
Catena AB is currently anticipated to have takeover price of 28.11 B with market capitalization of 22.11 B, debt of 9.68 B, and cash on hands of 992.6 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 Catena AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.11 B | 22.11 B | 9.68 B | 992.6 M |
Catena AB Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catena AB recorded earning per share (EPS) of 74.94. The entity last dividend was issued on the 1st of November 2022. Based on the measurements of operating efficiency obtained from Catena AB's historical financial statements, Catena AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Catena AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Catena AB has an asset utilization ratio of 5.36 percent. This implies that the Company is making kr0.0536 for each dollar of assets. An increasing asset utilization means that Catena AB is more efficient with each dollar of assets it utilizes for everyday operations.Catena AB Ownership Allocation
Catena AB holds a total of 49.88 Million outstanding shares. Catena 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.Catena AB Profitability Analysis
The company reported the revenue of 1.39 B. Net Income was 2.69 B with profit before overhead, payroll, taxes, and interest of 1.09 B.About Catena AB Valuation
The stock valuation mechanism determines Catena AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Catena 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 Catena AB. We calculate exposure to Catena AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catena AB's related companies.Catena AB operates as a logistics property company in Sweden. The company was founded in 1967 and is headquartered in Helsingborg, Sweden. Catena AB operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41 people.
8 Steps to conduct Catena AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Catena AB'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 Catena AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Catena AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Catena AB's revenue streams: Identify Catena AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Catena AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Catena AB's growth potential: Evaluate Catena AB's management, business model, and growth potential.
- Determine Catena AB'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 Catena AB'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 Catena Stock Analysis
When running Catena AB's price analysis, check to measure Catena 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 Catena AB is operating at the current time. Most of Catena AB's value examination focuses on studying past and present price action to predict the probability of Catena 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 Catena AB's price. Additionally, you may evaluate how the addition of Catena AB to your portfolios can decrease your overall portfolio volatility.