Acroud AB Valuation
ACROUD Stock | SEK 0.14 0.01 7.69% |
Acroud AB seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Acroud AB from analyzing the firm fundamentals such as Return On Equity of 0.0347, profit margin of 0.05 %, and Current Valuation of 448.75 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Acroud AB's price fluctuation is out of control at this time. Calculation of the real value of Acroud AB is based on 3 months time horizon. Increasing Acroud AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acroud AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acroud Stock. However, Acroud AB'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 0.14 | Real 0.16 | Hype 0.13 | Naive 0.17 |
The real value of Acroud Stock, also known as its intrinsic value, is the underlying worth of Acroud AB Company, which is reflected in its stock price. It is based on Acroud AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acroud AB'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 Acroud AB helps investors to forecast how Acroud 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 Acroud AB more accurately as focusing exclusively on Acroud AB's fundamentals will not take into account other important factors: Acroud AB Total Value Analysis
Acroud AB is presently projected to have takeover price of 448.75 M with market capitalization of 289.31 M, debt of 0, and cash on hands of 3.87 M. 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 Acroud AB fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
448.75 M | 289.31 M | 0 | 3.87 M |
Acroud AB Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acroud AB has Price/Earnings (P/E) ratio of 155.62. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 7th of February 2011. Based on the measurements of operating efficiency obtained from Acroud AB's historical financial statements, Acroud AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Acroud AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acroud AB has an asset utilization ratio of 32.49 percent. This suggests that the Company is making kr0.32 for each dollar of assets. An increasing asset utilization means that Acroud AB is more efficient with each dollar of assets it utilizes for everyday operations.Acroud AB Ownership Allocation
Acroud AB holds a total of 136.37 Million outstanding shares. Acroud AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.32 percent of Acroud AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Acroud AB Profitability Analysis
The company reported the revenue of 24.77 M. Net Income was 718 K with profit before overhead, payroll, taxes, and interest of 21.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acroud AB'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 Acroud AB and how it compares across the competition.
About Acroud AB Valuation
The stock valuation mechanism determines Acroud AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acroud AB. We calculate exposure to Acroud AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acroud AB's related companies.Acroud AB owns, develops, and operates comparison and news sites, primarily in iGaming affiliation in Sweden. Acroud AB was founded in 2003 and is headquartered in Gzira, Malta. ACROUD AB operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 90 people.
8 Steps to conduct Acroud AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acroud AB'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 Acroud AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acroud AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acroud AB's revenue streams: Identify Acroud AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acroud AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acroud AB's growth potential: Evaluate Acroud AB's management, business model, and growth potential.
- Determine Acroud AB'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 Acroud AB'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 Acroud Stock analysis
When running Acroud AB's price analysis, check to measure Acroud AB'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 Acroud AB is operating at the current time. Most of Acroud AB's value examination focuses on studying past and present price action to predict the probability of Acroud AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acroud AB's price. Additionally, you may evaluate how the addition of Acroud AB to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
CEOs Directory Screen CEOs from public companies around the world | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Money Managers Screen money managers from public funds and ETFs managed around the world |