Contextvision Ab Stock Current Valuation
| CONTX Stock | NOK 5.90 0.06 1.01% |
Valuation analysis of ContextVision AB helps investors to measure ContextVision's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that ContextVision's price fluctuation is somewhat reliable at this time. Calculation of the real value of ContextVision AB is based on 3 months time horizon. Increasing ContextVision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ContextVision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ContextVision Stock. However, ContextVision'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 5.9 | Real 6.87 | Hype 5.9 | Naive 6.09 |
The intrinsic value of ContextVision'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 ContextVision'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 ContextVision AB helps investors to forecast how ContextVision 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 ContextVision more accurately as focusing exclusively on ContextVision's fundamentals will not take into account other important factors: ContextVision AB Company Current Valuation Analysis
ContextVision'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 ContextVision Current Valuation | 685.74 M |
Most of ContextVision'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, ContextVision 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, ContextVision AB has a Current Valuation of 685.74 M. This is 95.23% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The current valuation for all Norway stocks is 95.88% higher than that of the company.
ContextVision Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ContextVision'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 ContextVision could also be used in its relative valuation, which is a method of valuing ContextVision by comparing valuation metrics of similar companies.ContextVision is currently under evaluation in current valuation category among its peers.
ContextVision Fundamentals
| Return On Equity | 0.51 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 685.74 M | |||
| Shares Outstanding | 77.37 M | |||
| Shares Owned By Insiders | 68.40 % | |||
| Shares Owned By Institutions | 13.65 % | |||
| Price To Book | 12.61 X | |||
| Price To Sales | 6.61 X | |||
| Revenue | 98.1 M | |||
| Gross Profit | 59.9 M | |||
| EBITDA | 55.77 M | |||
| Net Income | (7.65 M) | |||
| Cash And Equivalents | 26.2 M | |||
| Total Debt | 4.85 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 2.92 X | |||
| Cash Flow From Operations | 9.47 M | |||
| Earnings Per Share | 0.42 X | |||
| Target Price | 10.44 | |||
| Number Of Employees | 33 | |||
| Beta | 1.18 | |||
| Market Capitalization | 696.31 M | |||
| Total Asset | 109.48 M | |||
| Z Score | 85.8 | |||
| Net Asset | 109.48 M |
About ContextVision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ContextVision AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ContextVision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ContextVision 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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ContextVision financial ratios help investors to determine whether ContextVision 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 ContextVision with respect to the benefits of owning ContextVision security.