PowerCell Sweden Valuation
| 0G9R Stock | 25.30 0.76 2.92% |
At this time, the company appears to be overvalued. PowerCell Sweden holds a recent Real Value of USD19.73 per share. The prevailing price of the company is USD25.3. Our model determines the value of PowerCell Sweden from analyzing the company fundamentals such as Operating Margin of 0.03 %, shares owned by institutions of 25.76 %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 1.3 B | Price Sales 25.4075 |
Overvalued
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 19.73 | Hype 25.3 | 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 Cash |
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PowerCell Sweden Total Value Analysis
PowerCell Sweden AB is presently projected to have takeover price of 1.26 B with market capitalization of 8.49 B, debt of 23.82 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PowerCell Sweden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 B | 8.49 B | 23.82 M |
PowerCell Sweden Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.59. PowerCell Sweden had not issued any dividends in recent years. Based on the analysis of PowerCell Sweden's profitability, liquidity, and operating efficiency, PowerCell Sweden AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.PowerCell Sweden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PowerCell Sweden has an asset utilization ratio of 50.46 percent. This implies that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that PowerCell Sweden AB is more efficient with each dollar of assets it utilizes for everyday operations.PowerCell Sweden Ownership Allocation
PowerCell Sweden owns a total of 51.87 Million outstanding shares. PowerCell Sweden holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the PowerCell Sweden AB stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PowerCell Sweden Profitability Analysis
The company reported the revenue of 334.28 M. Net Loss for the year was (53.74 M) with profit before overhead, payroll, taxes, and interest of 116.17 M.About PowerCell Sweden Valuation
The stock valuation mechanism determines PowerCell Sweden's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PowerCell Sweden based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PowerCell Sweden. We calculate exposure to PowerCell Sweden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PowerCell Sweden's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 116.2 M | 122 M |
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.