Lammhults Design Valuation
| LAMM-B Stock | SEK 27.90 1.50 5.68% |
At this time, the firm appears to be overvalued. Lammhults Design secures a last-minute Real Value of kr23.56 per share. The latest price of the firm is kr27.9. Our model forecasts the value of Lammhults Design from analyzing the firm fundamentals such as Return On Equity of 0.0498, current valuation of 396.22 M, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Lammhults Design's price fluctuation is very steady at this time. Calculation of the real value of Lammhults Design is based on 3 months time horizon. Increasing Lammhults Design's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lammhults Design Group is useful when determining the fair value of the Lammhults stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lammhults Design. Since Lammhults Design is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lammhults Stock. However, Lammhults Design'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 27.9 | Real 23.56 | Hype 27.9 | Naive 27.63 |
The real value of Lammhults Stock, also known as its intrinsic value, is the underlying worth of Lammhults Design Company, which is reflected in its stock price. It is based on Lammhults Design's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lammhults Design'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 Lammhults Design'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 Lammhults Design Group helps investors to forecast how Lammhults 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 Lammhults Design more accurately as focusing exclusively on Lammhults Design's fundamentals will not take into account other important factors: Lammhults Design Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lammhults Design's current stock value. Our valuation model uses many indicators to compare Lammhults Design value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lammhults Design competition to find correlations between indicators driving Lammhults Design's intrinsic value. More Info.Lammhults Design Group is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lammhults Design Group is roughly 35.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lammhults Design by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lammhults Design'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 Lammhults Design'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 Lammhults Design'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 Lammhults Design and how it compares across the competition.
About Lammhults Design Valuation
The stock valuation mechanism determines the current worth of Lammhults Design Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lammhults Design Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lammhults Design based exclusively on its fundamental and basic technical indicators. By analyzing Lammhults Design'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 Lammhults Design'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 Lammhults Design. We calculate exposure to Lammhults Design's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lammhults Design's related companies.Lammhults Design Group AB , together with its subsidiaries, develops, manufactures, markets, and sells office and home, and public interiors in Sweden and internationally. Lammhults Design Group AB was founded in 1945 and is based in Lammhult, Sweden. Lammhults Design operates under Home Furnishings Fixtures classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Lammhults Design's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lammhults Design'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 Lammhults Design's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lammhults Design's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lammhults Design's revenue streams: Identify Lammhults Design's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lammhults Design's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lammhults Design's growth potential: Evaluate Lammhults Design's management, business model, and growth potential.
- Determine Lammhults Design'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 Lammhults Design's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lammhults Design Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Lammhults Stock analysis
When running Lammhults Design's price analysis, check to measure Lammhults Design'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 Lammhults Design is operating at the current time. Most of Lammhults Design's value examination focuses on studying past and present price action to predict the probability of Lammhults Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lammhults Design's price. Additionally, you may evaluate how the addition of Lammhults Design to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |