Boliden AB Valuation
| BOL Stock | SEK 465.60 0.50 0.11% |
At this time, the firm appears to be undervalued. Boliden AB shows a prevailing Real Value of kr511.8 per share. The current price of the firm is kr465.6. Our model approximates the value of Boliden AB from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.24, and Current Valuation of 112.21 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Boliden AB's price fluctuation is very steady at this time. Calculation of the real value of Boliden AB is based on 3 months time horizon. Increasing Boliden AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Boliden AB's intrinsic value may or may not be the same as its current market price of 465.60, 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 465.6 | Real 511.8 | Hype 465.6 | Naive 478.08 |
The intrinsic value of Boliden 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 Boliden 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 Boliden AB helps investors to forecast how Boliden 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 Boliden AB more accurately as focusing exclusively on Boliden AB's fundamentals will not take into account other important factors: Boliden AB Total Value Analysis
Boliden AB is currently expected to have takeover price of 112.21 B with market capitalization of 121.49 B, debt of 6.12 B, and cash on hands of 6.95 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Boliden AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.21 B | 121.49 B | 6.12 B | 6.95 B |
Boliden AB Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boliden AB has Price/Earnings To Growth (PEG) ratio of 1.36. The entity recorded earning per share (EPS) of 45.22. The firm last dividend was issued on the 11th of May 2022. Boliden AB had 1:2 split on the 3rd of May 2023. Based on the measurements of operating efficiency obtained from Boliden AB's historical financial statements, Boliden AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Boliden AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boliden AB has an asset utilization ratio of 85.21 percent. This implies that the Company is making kr0.85 for each dollar of assets. An increasing asset utilization means that Boliden AB is more efficient with each dollar of assets it utilizes for everyday operations.Boliden AB Ownership Allocation
Boliden AB holds a total of 273.51 Million outstanding shares. Over half of Boliden AB's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Boliden AB. Please watch out for any change in the institutional holdings of Boliden AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Boliden AB Profitability Analysis
The company reported the revenue of 68.64 B. Net Income was 8.7 B with profit before overhead, payroll, taxes, and interest of 12.93 B.About Boliden AB Valuation
The stock valuation mechanism determines Boliden AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Boliden AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Boliden AB. We calculate exposure to Boliden AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boliden AB's related companies.Boliden AB engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. Boliden AB was founded in 1924 and is headquartered in Stockholm, Sweden. Boliden AB operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6268 people.
8 Steps to conduct Boliden AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Boliden 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 Boliden AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boliden AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boliden AB's revenue streams: Identify Boliden AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boliden AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boliden AB's growth potential: Evaluate Boliden AB's management, business model, and growth potential.
- Determine Boliden 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 Boliden 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.
Additional Tools for Boliden Stock Analysis
When running Boliden AB's price analysis, check to measure Boliden 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 Boliden AB is operating at the current time. Most of Boliden AB's value examination focuses on studying past and present price action to predict the probability of Boliden 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 Boliden AB's price. Additionally, you may evaluate how the addition of Boliden AB to your portfolios can decrease your overall portfolio volatility.