Lindab International Valuation
| LIAB Stock | SEK 210.40 5.80 2.68% |
At this time, the firm appears to be overvalued. Lindab International secures a last-minute Real Value of kr180.1 per share. The latest price of the firm is kr210.4. Our model forecasts the value of Lindab International from analyzing the firm fundamentals such as Current Valuation of 13.21 B, return on equity of 0.16, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Lindab International's price fluctuation is very steady at this time. Calculation of the real value of Lindab International is based on 3 months time horizon. Increasing Lindab International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lindab International AB is useful when determining the fair value of the Lindab stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lindab International. Since Lindab International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lindab Stock. However, Lindab International'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 210.4 | Real 180.1 | Hype 210.4 | Naive 219.97 |
The real value of Lindab Stock, also known as its intrinsic value, is the underlying worth of Lindab International Company, which is reflected in its stock price. It is based on Lindab International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lindab International'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 Lindab International'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 Lindab International AB helps investors to forecast how Lindab 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 Lindab International more accurately as focusing exclusively on Lindab International's fundamentals will not take into account other important factors: Lindab International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lindab International's current stock value. Our valuation model uses many indicators to compare Lindab International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lindab International competition to find correlations between indicators driving Lindab International's intrinsic value. More Info.Lindab International AB 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Lindab International AB is roughly 9.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lindab International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lindab International'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 Lindab International'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 Lindab International'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 Lindab International and how it compares across the competition.
About Lindab International Valuation
The stock valuation mechanism determines the current worth of Lindab International AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lindab International AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lindab International based exclusively on its fundamental and basic technical indicators. By analyzing Lindab International'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 Lindab International'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 Lindab International. We calculate exposure to Lindab International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lindab International's related companies.Lindab International AB develops, manufactures, markets, and distributes products and system solutions for construction and improved indoor climate. Lindab International AB was founded in 1959 and is headquartered in Bstad, Sweden. Lindab International operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5277 people.
8 Steps to conduct Lindab International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lindab International'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 Lindab International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lindab International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lindab International's revenue streams: Identify Lindab International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lindab International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lindab International's growth potential: Evaluate Lindab International's management, business model, and growth potential.
- Determine Lindab International'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 Lindab International'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 Lindab International AB. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Lindab Stock analysis
When running Lindab International's price analysis, check to measure Lindab International'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 Lindab International is operating at the current time. Most of Lindab International's value examination focuses on studying past and present price action to predict the probability of Lindab International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindab International's price. Additionally, you may evaluate how the addition of Lindab International to your portfolios can decrease your overall portfolio volatility.
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