SSAB AB Valuation
| SSAAY Stock | USD 4.30 0.12 2.71% |
At this time, the company appears to be overvalued. SSAB AB ADR owns a latest Real Value of $4.11 per share. The recent price of the company is $4.3. Our model measures the value of SSAB AB ADR from inspecting the company fundamentals such as return on equity of -0.15, and Shares Outstanding of 2.06 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SSAB AB's price fluctuation is somewhat reliable at this time. Calculation of the real value of SSAB AB ADR is based on 3 months time horizon. Increasing SSAB AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SSAB AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSAB Pink Sheet. However, SSAB 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 4.3 | Real 4.11 | Hype 4.3 |
The intrinsic value of SSAB 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 SSAB 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 SSAB AB ADR helps investors to forecast how SSAB pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SSAB AB more accurately as focusing exclusively on SSAB AB's fundamentals will not take into account other important factors: About SSAB AB Valuation
Our relative valuation model uses a comparative analysis of SSAB AB. We calculate exposure to SSAB AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SSAB AB's related companies.SSAB AB produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. SSAB AB was founded in 1878 and is headquartered in Stockholm, Sweden. Ssab Svenskt operates under Steel classification in the United States and is traded on OTC Exchange. It employs 14656 people.
8 Steps to conduct SSAB AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SSAB 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 SSAB AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SSAB AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SSAB AB's revenue streams: Identify SSAB AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SSAB AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SSAB AB's growth potential: Evaluate SSAB AB's management, business model, and growth potential.
- Determine SSAB 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 SSAB 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.
SSAB AB Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1 B | |
| Quarterly Earnings Growth Y O Y | 0.133 | |
| Forward Price Earnings | 7.5358 | |
| Retained Earnings | 35.3 B |
Additional Tools for SSAB Pink Sheet Analysis
When running SSAB AB's price analysis, check to measure SSAB 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 SSAB AB is operating at the current time. Most of SSAB AB's value examination focuses on studying past and present price action to predict the probability of SSAB 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 SSAB AB's price. Additionally, you may evaluate how the addition of SSAB AB to your portfolios can decrease your overall portfolio volatility.