Boule Diagnostics Ab Stock Current Valuation
| BOUL Stock | SEK 8.82 0.24 2.65% |
Valuation analysis of Boule Diagnostics helps investors to measure Boule Diagnostics' 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 Boule Diagnostics' price fluctuation is slightly risky at this time. Calculation of the real value of Boule Diagnostics is based on 3 months time horizon. Increasing Boule Diagnostics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Boule Diagnostics' intrinsic value may or may not be the same as its current market price of 8.82, 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 8.82 | Real 7.56 | Hype 8.82 | Naive 8.67 |
The intrinsic value of Boule Diagnostics' 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 Boule Diagnostics' 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 Boule Diagnostics AB helps investors to forecast how Boule 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 Boule Diagnostics more accurately as focusing exclusively on Boule Diagnostics' fundamentals will not take into account other important factors: Boule Diagnostics AB Company Current Valuation Analysis
Boule Diagnostics' 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 Boule Diagnostics Current Valuation | 562.26 M |
Most of Boule Diagnostics' 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, Boule Diagnostics 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, Boule Diagnostics AB has a Current Valuation of 562.26 M. This is 96.09% lower than that of the Health Care Equipment & Supplies sector and 92.79% lower than that of the Health Care industry. The current valuation for all Sweden stocks is 96.62% higher than that of the company.
Boule Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boule Diagnostics' 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 Boule Diagnostics could also be used in its relative valuation, which is a method of valuing Boule Diagnostics by comparing valuation metrics of similar companies.Boule Diagnostics is currently under evaluation in current valuation category among its peers.
Boule Fundamentals
| Return On Equity | 0.0335 | |||
| Return On Asset | 0.0271 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 562.26 M | |||
| Shares Outstanding | 38.83 M | |||
| Shares Owned By Insiders | 12.64 % | |||
| Shares Owned By Institutions | 27.69 % | |||
| Price To Earning | 24.26 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 463.34 M | |||
| Gross Profit | 227.9 M | |||
| EBITDA | 55.69 M | |||
| Net Income | 23.27 M | |||
| Cash And Equivalents | 38.18 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 50.6 M | |||
| Debt To Equity | 46.00 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 11.91 X | |||
| Cash Flow From Operations | 43.28 M | |||
| Earnings Per Share | 0.96 X | |||
| Target Price | 87.0 | |||
| Number Of Employees | 200 | |||
| Beta | 0.58 | |||
| Market Capitalization | 532.01 M | |||
| Total Asset | 572.03 M | |||
| Retained Earnings | (6 M) | |||
| Working Capital | 65 M | |||
| Current Asset | 135 M | |||
| Current Liabilities | 70 M | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 0.73 % | |||
| Net Asset | 572.03 M |
About Boule Diagnostics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boule Diagnostics AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boule Diagnostics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boule Diagnostics 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 Boule Stock Analysis
When running Boule Diagnostics' price analysis, check to measure Boule Diagnostics' 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 Boule Diagnostics is operating at the current time. Most of Boule Diagnostics' value examination focuses on studying past and present price action to predict the probability of Boule Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boule Diagnostics' price. Additionally, you may evaluate how the addition of Boule Diagnostics to your portfolios can decrease your overall portfolio volatility.