Carlson Investments SA
F:2HB
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Intrinsic Value
The intrinsic value of Carlson Investments SA (2HB) under the Base Case is 2.17 EUR per share. Compared with the current market price of 0.5 EUR, the stock appears Undervalued by 77% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Carlson Investments Does
Carlson Investments SA focuses on the private and public market investments in shares, company stocks, and debt instruments. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2009-05-19. The company aims to invest in companies or business ventures of technological nature characterized by product or process innovation active in the financial, medical and clean technology industries.
- Headquarters
- Poland PL
- IPO date
- May 19, 2009
Earnings Waterfall
Carlson Investments SA
What is the Intrinsic Value of one 2HB stock?
The intrinsic value for Carlson Investments SA (2HB) under the Base Case is 2.17 EUR.
Is 2HB stock undervalued or overvalued?
Compared with the current market price of 0.5 EUR, the stock appears Undervalued by 77% .