AcadeMedia Valuation
| ACAD Stock | SEK 79.50 0.50 0.63% |
At this time, the firm appears to be fairly valued. AcadeMedia AB shows a prevailing Real Value of kr77.91 per share. The current price of the firm is kr79.5. Our model approximates the value of AcadeMedia AB from analyzing the firm fundamentals such as return on equity of 0.0934, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that AcadeMedia's price fluctuation is very steady at this time. Calculation of the real value of AcadeMedia AB is based on 3 months time horizon. Increasing AcadeMedia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AcadeMedia's intrinsic value may or may not be the same as its current market price of 79.50, 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 79.5 | Real 77.91 | Hype 79.5 | Naive 81.09 |
The intrinsic value of AcadeMedia'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 AcadeMedia'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 AcadeMedia AB helps investors to forecast how AcadeMedia 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 AcadeMedia more accurately as focusing exclusively on AcadeMedia's fundamentals will not take into account other important factors: AcadeMedia Total Value Analysis
AcadeMedia AB is presently anticipated to have takeover price of 15.12 B with market capitalization of 5.28 B, debt of 8.19 B, and cash on hands of 1.14 B. 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 AcadeMedia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.12 B | 5.28 B | 8.19 B | 1.14 B |
AcadeMedia Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. AcadeMedia AB last dividend was issued on the 1st of December 2022. The entity had 1190:1149 split on the 27th of November 2017. Based on the key measurements obtained from AcadeMedia's financial statements, AcadeMedia AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AcadeMedia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AcadeMedia has an asset utilization ratio of 73.61 percent. This implies that the Company is making kr0.74 for each dollar of assets. An increasing asset utilization means that AcadeMedia AB is more efficient with each dollar of assets it utilizes for everyday operations.AcadeMedia Ownership Allocation
AcadeMedia holds a total of 105.59 Million outstanding shares. Over half of AcadeMedia's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in AcadeMedia. Please watch out for any change in the institutional holdings of AcadeMedia AB as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AcadeMedia Profitability Analysis
The company reported the revenue of 13.88 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 4.42 B.About AcadeMedia Valuation
The stock valuation mechanism determines AcadeMedia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AcadeMedia AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AcadeMedia. We calculate exposure to AcadeMedia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AcadeMedia's related companies.AcadeMedia AB operates as an independent education provider in northern Europe. AcadeMedia AB was founded in 1996 and is headquartered in Stockholm, Sweden. AcadeMedia operates under Education Training Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12378 people.
8 Steps to conduct AcadeMedia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AcadeMedia'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 AcadeMedia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AcadeMedia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AcadeMedia's revenue streams: Identify AcadeMedia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AcadeMedia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AcadeMedia's growth potential: Evaluate AcadeMedia's management, business model, and growth potential.
- Determine AcadeMedia'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 AcadeMedia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AcadeMedia Stock Analysis
When running AcadeMedia's price analysis, check to measure AcadeMedia'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 AcadeMedia is operating at the current time. Most of AcadeMedia's value examination focuses on studying past and present price action to predict the probability of AcadeMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AcadeMedia's price. Additionally, you may evaluate how the addition of AcadeMedia to your portfolios can decrease your overall portfolio volatility.