Adventure Box Technology Stock Current Valuation
| ADVBOX Stock | SEK 0.03 0.0004 1.46% |
Valuation analysis of Adventure Box Technology helps investors to measure Adventure Box's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Adventure Box's price fluctuation is out of control at this time. Calculation of the real value of Adventure Box Technology is based on 3 months time horizon. Increasing Adventure Box's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adventure Box is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adventure Stock. However, Adventure Box'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 0.027 | Real 0.0259 | Hype 0.03 | Naive 0.0328 |
The real value of Adventure Stock, also known as its intrinsic value, is the underlying worth of Adventure Box Technology Company, which is reflected in its stock price. It is based on Adventure Box's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adventure Box'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 Adventure Box Technology helps investors to forecast how Adventure 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 Adventure Box more accurately as focusing exclusively on Adventure Box's fundamentals will not take into account other important factors: Adventure Box Technology Company Current Valuation Analysis
Adventure Box'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 Adventure Box Current Valuation | 229.91 K |
Most of Adventure Box'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, Adventure Box Technology 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, Adventure Box Technology has a Current Valuation of 229.91 K. This is 100.0% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The current valuation for all Sweden stocks is 100.0% higher than that of the company.
Adventure Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adventure Box'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 Adventure Box could also be used in its relative valuation, which is a method of valuing Adventure Box by comparing valuation metrics of similar companies.Adventure Box is currently under evaluation in current valuation category among its peers.
Adventure Fundamentals
| Return On Equity | -0.87 | |||
| Return On Asset | -0.48 | |||
| Operating Margin | (12.79) % | |||
| Current Valuation | 229.91 K | |||
| Shares Outstanding | 15.09 M | |||
| Shares Owned By Insiders | 38.81 % | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 4.86 X | |||
| Revenue | 789 K | |||
| Gross Profit | 1.7 M | |||
| EBITDA | (37.43 M) | |||
| Net Income | (45.13 M) | |||
| Cash And Equivalents | 42.64 M | |||
| Cash Per Share | 2.83 X | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 8.46 X | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | (17.71 M) | |||
| Earnings Per Share | (2.81) X | |||
| Target Price | 14.0 | |||
| Beta | -0.46 | |||
| Market Capitalization | 13.22 M | |||
| Total Asset | 40.78 M | |||
| Net Asset | 40.78 M |
About Adventure Box Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adventure Box Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adventure Box using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adventure Box Technology 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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Adventure Box financial ratios help investors to determine whether Adventure Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adventure with respect to the benefits of owning Adventure Box security.