Infrea AB Valuation
| INFREA Stock | SEK 14.20 0.30 2.07% |
At this time, the firm appears to be overvalued. Infrea AB retains a regular Real Value of kr11.68 per share. The prevalent price of the firm is kr14.2. Our model calculates the value of Infrea AB from evaluating the firm fundamentals such as Current Valuation of 806.24 M, return on asset of 0.0297, and Return On Equity of 0.0863 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Infrea AB's price fluctuation is somewhat reliable at this time. Calculation of the real value of Infrea AB is based on 3 months time horizon. Increasing Infrea AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Infrea AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infrea Stock. However, Infrea 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 14.2 | Real 11.68 | Hype 14.2 | Naive 14.65 |
The real value of Infrea Stock, also known as its intrinsic value, is the underlying worth of Infrea AB Company, which is reflected in its stock price. It is based on Infrea AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Infrea 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, or news.
Estimating the potential upside or downside of Infrea AB helps investors to forecast how Infrea 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 Infrea AB more accurately as focusing exclusively on Infrea AB's fundamentals will not take into account other important factors: About Infrea AB Valuation
The stock valuation mechanism determines Infrea AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Infrea AB. We calculate exposure to Infrea AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infrea AB's related companies.8 Steps to conduct Infrea AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Infrea 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 Infrea AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Infrea AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Infrea AB's revenue streams: Identify Infrea AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Infrea AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Infrea AB's growth potential: Evaluate Infrea AB's management, business model, and growth potential.
- Determine Infrea 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 Infrea 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.
Complementary Tools for Infrea Stock analysis
When running Infrea AB's price analysis, check to measure Infrea 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 Infrea AB is operating at the current time. Most of Infrea AB's value examination focuses on studying past and present price action to predict the probability of Infrea 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 Infrea AB's price. Additionally, you may evaluate how the addition of Infrea AB to your portfolios can decrease your overall portfolio volatility.
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