Rejlers AB Valuation
| REJL-B Stock | SEK 141.00 4.20 2.89% |
At this time, the company appears to be overvalued. Rejlers AB holds a recent Real Value of kr121.26 per share. The prevailing price of the company is kr141.0. Our model determines the value of Rejlers AB from analyzing the company fundamentals such as Shares Outstanding of 18.63 M, return on equity of 0.15, and Operating Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Rejlers AB's price fluctuation is very steady at this time. Calculation of the real value of Rejlers AB is based on 3 months time horizon. Increasing Rejlers 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 Rejlers AB is useful when determining the fair value of the Rejlers stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rejlers AB. Since Rejlers AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rejlers Stock. However, Rejlers 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 141.0 | Real 121.26 | Hype 141.0 | Naive 146.96 |
The real value of Rejlers Stock, also known as its intrinsic value, is the underlying worth of Rejlers AB Company, which is reflected in its stock price. It is based on Rejlers AB's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rejlers 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 Rejlers 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 Rejlers AB helps investors to forecast how Rejlers 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 Rejlers AB more accurately as focusing exclusively on Rejlers AB's fundamentals will not take into account other important factors: Rejlers AB Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rejlers AB's current stock value. Our valuation model uses many indicators to compare Rejlers AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rejlers AB competition to find correlations between indicators driving Rejlers AB's intrinsic value. More Info.Rejlers AB is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rejlers AB is roughly 12.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rejlers AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rejlers 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 Rejlers 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 Rejlers 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 Rejlers AB and how it compares across the competition.
About Rejlers AB Valuation
The stock valuation mechanism determines the current worth of Rejlers AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rejlers AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rejlers AB based exclusively on its fundamental and basic technical indicators. By analyzing Rejlers 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 Rejlers 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 Rejlers AB. We calculate exposure to Rejlers AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rejlers AB's related companies.Rejlers AB provides technical consultancy services to various customers in the construction and property, energy, industry, and infrastructure sectors. Rejlers AB was founded in 1942 and is headquartered in Stockholm, Sweden. Rejlers AB operates under Business Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1983 people.
8 Steps to conduct Rejlers AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rejlers 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 Rejlers AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rejlers AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rejlers AB's revenue streams: Identify Rejlers AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rejlers AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rejlers AB's growth potential: Evaluate Rejlers AB's management, business model, and growth potential.
- Determine Rejlers 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 Rejlers 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rejlers 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Rejlers Stock analysis
When running Rejlers AB's price analysis, check to measure Rejlers 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 Rejlers AB is operating at the current time. Most of Rejlers AB's value examination focuses on studying past and present price action to predict the probability of Rejlers 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 Rejlers AB's price. Additionally, you may evaluate how the addition of Rejlers AB to your portfolios can decrease your overall portfolio volatility.
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