Powercell Sweden Ab Stock Current Valuation
| 0G9R Stock | 25.30 0.76 2.92% |
Valuation analysis of PowerCell Sweden helps investors to measure PowerCell Sweden's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, PowerCell Sweden's Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 830.5 K in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 193.5 M in 2025. Fundamental drivers impacting PowerCell Sweden's valuation include:
Enterprise Value 1.3 B | Price Sales 25.4075 |
Fairly Valued
Today
Please note that PowerCell Sweden's price fluctuation is not too volatile at this time. Calculation of the real value of PowerCell Sweden is based on 3 months time horizon. Increasing PowerCell Sweden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PowerCell stock is determined by what a typical buyer is willing to pay for full or partial control of PowerCell Sweden AB. Since PowerCell Sweden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PowerCell Stock. However, PowerCell Sweden'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 25.3 | Real 25.05 | Hype 25.41 | Naive 27.19 |
The intrinsic value of PowerCell Sweden'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 PowerCell Sweden'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 PowerCell Sweden AB helps investors to forecast how PowerCell 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 PowerCell Sweden more accurately as focusing exclusively on PowerCell Sweden's fundamentals will not take into account other important factors: PowerCell Sweden AB Company Current Valuation Analysis
PowerCell Sweden's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PowerCell Sweden Current Valuation | 1.26 B |
Most of PowerCell Sweden's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PowerCell Sweden AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PowerCell Sweden AB has a Current Valuation of 1.26 B. This is 82.72% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 92.43% higher than that of the company.
PowerCell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PowerCell Sweden's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PowerCell Sweden could also be used in its relative valuation, which is a method of valuing PowerCell Sweden by comparing valuation metrics of similar companies.PowerCell Sweden is currently under evaluation in current valuation category among its peers.
PowerCell Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0874 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.26 B | |||
| Shares Outstanding | 51.87 M | |||
| Shares Owned By Insiders | 14.72 % | |||
| Shares Owned By Institutions | 25.76 % | |||
| Price To Sales | 25.41 X | |||
| Revenue | 334.28 M | |||
| Gross Profit | 116.17 M | |||
| EBITDA | (76.05 M) | |||
| Net Income | (53.74 M) | |||
| Total Debt | 23.82 M | |||
| Book Value Per Share | 7.15 X | |||
| Cash Flow From Operations | (18.57 M) | |||
| Earnings Per Share | (1.59) X | |||
| Number Of Employees | 146 | |||
| Beta | 1.1 | |||
| Market Capitalization | 8.49 B | |||
| Total Asset | 662.44 M | |||
| Retained Earnings | (404.15 M) | |||
| Net Asset | 662.44 M |
About PowerCell Sweden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PowerCell Sweden AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PowerCell Sweden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PowerCell Sweden AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for PowerCell Stock Analysis
When running PowerCell Sweden's price analysis, check to measure PowerCell Sweden'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 PowerCell Sweden is operating at the current time. Most of PowerCell Sweden's value examination focuses on studying past and present price action to predict the probability of PowerCell Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerCell Sweden's price. Additionally, you may evaluate how the addition of PowerCell Sweden to your portfolios can decrease your overall portfolio volatility.