Attendo AB Valuation
| ATT Stock | SEK 41.80 0.25 0.59% |
At this time, the firm appears to be overvalued. Attendo AB shows a prevailing Real Value of kr34.89 per share. The current price of the firm is kr41.8. Our model approximates the value of Attendo AB from analyzing the firm fundamentals such as Profit Margin of (0) %, return on equity of -0.0088, and Current Valuation of 18.49 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Attendo AB's price fluctuation is very steady at this time. Calculation of the real value of Attendo AB is based on 3 months time horizon. Increasing Attendo AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Attendo AB is useful when determining the fair value of the Attendo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Attendo AB. Since Attendo AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Attendo Stock. However, Attendo AB'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 41.8 | Real 34.89 | Hype 41.8 |
The real value of Attendo Stock, also known as its intrinsic value, is the underlying worth of Attendo AB Company, which is reflected in its stock price. It is based on Attendo AB's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Attendo 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 Attendo 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 Attendo AB helps investors to forecast how Attendo 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 Attendo AB more accurately as focusing exclusively on Attendo AB's fundamentals will not take into account other important factors: Attendo AB Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Attendo AB's current stock value. Our valuation model uses many indicators to compare Attendo AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Attendo AB competition to find correlations between indicators driving Attendo AB's intrinsic value. More Info.Attendo 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 Attendo AB is roughly 9.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Attendo AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Attendo AB'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 Attendo AB'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 Attendo AB'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 Attendo AB and how it compares across the competition.
About Attendo AB Valuation
The stock valuation mechanism determines the current worth of Attendo AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Attendo AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Attendo AB based exclusively on its fundamental and basic technical indicators. By analyzing Attendo AB'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 Attendo AB'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 Attendo AB. We calculate exposure to Attendo AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Attendo AB's related companies.Attendo AB provides financed care services in Sweden, Finland, Norway, and Denmark. The company was founded in 1985 and is headquartered in Danderyd, Sweden. Attendo AB operates under Healthcare Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 24000 people.
8 Steps to conduct Attendo AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Attendo 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 Attendo AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Attendo AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Attendo AB's revenue streams: Identify Attendo AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Attendo AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Attendo AB's growth potential: Evaluate Attendo AB's management, business model, and growth potential.
- Determine Attendo 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 Attendo 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Attendo 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Attendo Stock analysis
When running Attendo AB's price analysis, check to measure Attendo 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 Attendo AB is operating at the current time. Most of Attendo AB's value examination focuses on studying past and present price action to predict the probability of Attendo 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 Attendo AB's price. Additionally, you may evaluate how the addition of Attendo AB to your portfolios can decrease your overall portfolio volatility.
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