AQ Group Valuation
| AQ Stock | SEK 635.00 15.00 2.42% |
At this time, the firm appears to be undervalued. AQ Group AB owns a latest Real Value of kr711.53 per share. The recent price of the firm is kr635.0. Our model approximates the value of AQ Group AB from evaluating the firm fundamentals such as Shares Outstanding of 18.29 M, shares owned by insiders of 43.29 %, and Return On Asset of 0.053 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Undervalued
Today
Please note that AQ Group's price fluctuation is very steady at this time. Calculation of the real value of AQ Group AB is based on 3 months time horizon. Increasing AQ Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AQ Group AB is useful when determining the fair value of the AQ Group stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AQ Group. Since AQ Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AQ Group Stock. However, AQ Group'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 635.0 | Real 711.53 | Hype 635.0 | Naive 677.09 |
The real value of AQ Group Stock, also known as its intrinsic value, is the underlying worth of AQ Group AB Company, which is reflected in its stock price. It is based on AQ Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AQ 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 AQ 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 AQ Group AB helps investors to forecast how AQ Group 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 AQ Group more accurately as focusing exclusively on AQ Group's fundamentals will not take into account other important factors: AQ Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AQ Group's current stock value. Our valuation model uses many indicators to compare AQ Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AQ Group competition to find correlations between indicators driving AQ Group's intrinsic value. More Info.AQ Group AB is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AQ Group AB is roughly 10.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AQ Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AQ Group'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 AQ Group'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 AQ Group'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 AQ Group and how it compares across the competition.
About AQ Group Valuation
The stock valuation mechanism determines the current worth of AQ Group AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AQ Group AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AQ Group AB based exclusively on its fundamental and basic technical indicators. By analyzing AQ Group'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 AQ Group'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 AQ Group. We calculate exposure to AQ Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AQ Group's related companies.AQ Group AB manufactures and sells components and systems for industrial customers worldwide. AQ Group AB was founded in 1994 and is headquartered in Vsters, Sweden. AQ Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct AQ Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AQ 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 AQ Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AQ Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AQ Group's revenue streams: Identify AQ Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AQ Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AQ Group's growth potential: Evaluate AQ Group's management, business model, and growth potential.
- Determine AQ 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 AQ 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AQ Group 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 state. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for AQ Group Stock analysis
When running AQ Group's price analysis, check to measure AQ 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 AQ Group is operating at the current time. Most of AQ Group's value examination focuses on studying past and present price action to predict the probability of AQ 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 AQ Group's price. Additionally, you may evaluate how the addition of AQ Group to your portfolios can decrease your overall portfolio volatility.
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