Flgger Group Valuation
| FLUG-B Stock | DKK 332.00 2.00 0.61% |
At this time, the firm appears to be overvalued. Flgger group AS shows a prevailing Real Value of kr272.24 per share. The current price of the firm is kr332.0. Our model computes the value of Flgger group AS from reviewing the firm fundamentals such as Shares Outstanding of 2.4 M, profit margin of 0 %, and Current Valuation of 1.97 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Flgger Group's price fluctuation is very steady at this time. Calculation of the real value of Flgger group AS is based on 3 months time horizon. Increasing Flgger 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 Flgger group AS is useful when determining the fair value of the Flgger stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Flgger Group. Since Flgger Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flgger Stock. However, Flgger 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 332.0 | Real 272.24 | Hype 332.0 | Naive 336.36 |
The real value of Flgger Stock, also known as its intrinsic value, is the underlying worth of Flgger group AS Company, which is reflected in its stock price. It is based on Flgger Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Flgger 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 Flgger 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 Flgger group AS helps investors to forecast how Flgger 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 Flgger Group more accurately as focusing exclusively on Flgger Group's fundamentals will not take into account other important factors: Flgger Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Flgger Group's current stock value. Our valuation model uses many indicators to compare Flgger Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flgger Group competition to find correlations between indicators driving Flgger Group's intrinsic value. More Info.Flgger group AS is one of the top stocks in price to earning category among related companies. It is one of the top stocks 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 Flgger group AS is roughly 9.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Flgger Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flgger 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 Flgger 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 Flgger 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 Flgger Group and how it compares across the competition.
About Flgger Group Valuation
The stock valuation mechanism determines the current worth of Flgger group AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Flgger group AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Flgger group AS based exclusively on its fundamental and basic technical indicators. By analyzing Flgger 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 Flgger 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 Flgger Group. We calculate exposure to Flgger Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flgger Group's related companies.Flgger group AS designs, manufactures, and markets decorative paints, wood protection products, spackling pastes, and wallpaper and tools. Flgger group AS was founded in 1783 and is headquartered in Rdovre, Denmark. FLUGGER GROUP is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Flgger Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flgger 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 Flgger Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flgger Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flgger Group's revenue streams: Identify Flgger Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flgger Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flgger Group's growth potential: Evaluate Flgger Group's management, business model, and growth potential.
- Determine Flgger 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 Flgger 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flgger group AS. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Flgger Stock analysis
When running Flgger Group's price analysis, check to measure Flgger 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 Flgger Group is operating at the current time. Most of Flgger Group's value examination focuses on studying past and present price action to predict the probability of Flgger 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 Flgger Group's price. Additionally, you may evaluate how the addition of Flgger Group to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |