Polyplank Publ Ab Stock Current Valuation

POLY Stock  SEK 0.02  0.0005  2.33%   
Valuation analysis of PolyPlank publ AB helps investors to measure PolyPlank Publ'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
0.02
Please note that PolyPlank Publ's price fluctuation is out of control at this time. Calculation of the real value of PolyPlank publ AB is based on 3 months time horizon. Increasing PolyPlank Publ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PolyPlank Publ's intrinsic value may or may not be the same as its current market price of 0.02, 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  0.022 Real  0.0202 Hype  0.02
The intrinsic value of PolyPlank Publ'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 PolyPlank Publ'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.
0.02
Real Value
4.68
Upside
Estimating the potential upside or downside of PolyPlank publ AB helps investors to forecast how PolyPlank 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 PolyPlank Publ more accurately as focusing exclusively on PolyPlank Publ's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.024.68
Details

PolyPlank publ AB Company Current Valuation Analysis

PolyPlank Publ'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current PolyPlank Publ Current Valuation

    
  60.81 M  
Most of PolyPlank Publ'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, PolyPlank publ 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, PolyPlank publ AB has a Current Valuation of 60.81 M. This is 99.47% lower than that of the Basic Materials sector and 98.32% lower than that of the Building Materials industry. The current valuation for all Sweden stocks is 99.63% higher than that of the company.

PolyPlank Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PolyPlank Publ'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 PolyPlank Publ could also be used in its relative valuation, which is a method of valuing PolyPlank Publ by comparing valuation metrics of similar companies.
PolyPlank Publ is currently under evaluation in current valuation category among its peers.

PolyPlank Fundamentals

About PolyPlank Publ Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PolyPlank publ AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PolyPlank Publ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PolyPlank publ 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for PolyPlank Stock Analysis

When running PolyPlank Publ's price analysis, check to measure PolyPlank Publ'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 PolyPlank Publ is operating at the current time. Most of PolyPlank Publ's value examination focuses on studying past and present price action to predict the probability of PolyPlank Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPlank Publ's price. Additionally, you may evaluate how the addition of PolyPlank Publ to your portfolios can decrease your overall portfolio volatility.