SOEDER SPORTFISKE Valuation
| 98Q Stock | 2.15 0.05 2.38% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SOEDER SPORTFISKE has a current Real Value of USD1.83 per share. The regular price of the company is USD2.15. Our model measures the value of SOEDER SPORTFISKE from examining the company fundamentals such as earnings per share of 0.03 X, and Return On Equity of 0.0076 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SOEDER SPORTFISKE's price fluctuation is risky at this time. Calculation of the real value of SOEDER SPORTFISKE is based on 3 months time horizon. Increasing SOEDER SPORTFISKE'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 SOEDER stock is determined by what a typical buyer is willing to pay for full or partial control of SOEDER SPORTFISKE AB. Since SOEDER SPORTFISKE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOEDER Stock. However, SOEDER SPORTFISKE'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 2.15 | Real 1.83 | Hype 2.1 | Naive 2.05 |
The real value of SOEDER Stock, also known as its intrinsic value, is the underlying worth of SOEDER SPORTFISKE Company, which is reflected in its stock price. It is based on SOEDER SPORTFISKE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SOEDER SPORTFISKE'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 SOEDER SPORTFISKE AB helps investors to forecast how SOEDER 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 SOEDER SPORTFISKE more accurately as focusing exclusively on SOEDER SPORTFISKE's fundamentals will not take into account other important factors: SOEDER SPORTFISKE Total Value Analysis
SOEDER SPORTFISKE AB is presently estimated to have takeover price of 0 with market capitalization of 21.73 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 SOEDER SPORTFISKE fundamentals before making investing decisions based on enterprise value of the companySOEDER SPORTFISKE Asset Utilization
One of the ways to look at asset utilization of SOEDER is to check how much profit was generated for every dollar of assets it reports. SOEDER SPORTFISKE exercises its assets roughly 0.0194 %, attaining 0.0194 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more competent with each dollar of assets it has. In other words, asset utilization of SOEDER SPORTFISKE shows how competent it operates for each dollar spent on its assets.SOEDER SPORTFISKE Ownership Allocation
The market capitalization of SOEDER SPORTFISKE is USD21.73 Million. SOEDER SPORTFISKE maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SOEDER SPORTFISKE'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 SOEDER SPORTFISKE and how it compares across the competition.
About SOEDER SPORTFISKE Valuation
The stock valuation mechanism determines SOEDER SPORTFISKE's current worth on a weekly basis. Our valuation model uses a comparative analysis of SOEDER SPORTFISKE. We calculate exposure to SOEDER SPORTFISKE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOEDER SPORTFISKE's related companies.8 Steps to conduct SOEDER SPORTFISKE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SOEDER SPORTFISKE'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 SOEDER SPORTFISKE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SOEDER SPORTFISKE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SOEDER SPORTFISKE's revenue streams: Identify SOEDER SPORTFISKE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SOEDER SPORTFISKE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SOEDER SPORTFISKE's growth potential: Evaluate SOEDER SPORTFISKE's management, business model, and growth potential.
- Determine SOEDER SPORTFISKE'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 SOEDER SPORTFISKE'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 SOEDER Stock analysis
When running SOEDER SPORTFISKE's price analysis, check to measure SOEDER SPORTFISKE'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 SOEDER SPORTFISKE is operating at the current time. Most of SOEDER SPORTFISKE's value examination focuses on studying past and present price action to predict the probability of SOEDER SPORTFISKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOEDER SPORTFISKE's price. Additionally, you may evaluate how the addition of SOEDER SPORTFISKE to your portfolios can decrease your overall portfolio volatility.
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