Powercell Sweden Valuation
| 27W Stock | EUR 2.34 0.06 2.50% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Powercell Sweden holds a recent Real Value of €2.2 per share. The prevailing price of the company is €2.34. Our model determines the value of Powercell Sweden from analyzing the company fundamentals such as Return On Equity of -0.16, current valuation of 566.67 M, and Price To Book of 19.40 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Powercell Sweden's price fluctuation is very risky 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. 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 2.34 | Real 2.2 | Hype 2.4 | Naive 2.51 |
The real value of Powercell Stock, also known as its intrinsic value, is the underlying worth of Powercell Sweden Company, which is reflected in its stock price. It is based on Powercell Sweden's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Powercell Sweden 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 Total Value Analysis
Powercell Sweden is presently estimated to have takeover price of 566.67 M with market capitalization of 650.74 M, debt of , 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 |
566.67 M | 650.74 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 0.14. 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 is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 30.64 percent. This implies that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that Powercell Sweden is more efficient with each dollar of assets it utilizes for everyday operations.Powercell Sweden Ownership Allocation
Powercell Sweden owns a total of 52.14 Million outstanding shares. Powercell Sweden holds 15.34 pct. of its outstanding shares held by insiders and 20.67 pct. owned by third-party entities. 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 159.76 M. Net Loss for the year was (75.08 M) with profit before overhead, payroll, taxes, and interest of 113.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Powercell Sweden's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Powercell Sweden and how it compares across the competition.
About Powercell Sweden Valuation
The stock valuation mechanism determines Powercell Sweden's current worth on a weekly basis. Our 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.PowerCell Sweden AB develops and produces fuel cells and fuel cell systems for automotive, marine, and stationary applications in Sweden and internationally. The company was founded in 2008 and is based in Gothenburg, Sweden. POWERCELL SWEDEN is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Powercell Sweden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Powercell Sweden's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Powercell Sweden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Powercell Sweden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Powercell Sweden's revenue streams: Identify Powercell Sweden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Powercell Sweden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Powercell Sweden's growth potential: Evaluate Powercell Sweden's management, business model, and growth potential.
- Determine Powercell Sweden's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Powercell Sweden's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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