Sensorion Valuation
| ALSEN Stock | EUR 0.55 0.01 1.79% |
Sensorion is overvalued. Sensorion SA has a current Real Value of €0.49 per share. The regular price of the company is €0.55. Our model measures the value of Sensorion SA from inspecting the company fundamentals such as Current Valuation of (3.6 M), return on equity of -0.5, and Shares Owned By Insiders of 49.32 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sensorion's price fluctuation is dangerous at this time. Calculation of the real value of Sensorion SA is based on 3 months time horizon. Increasing Sensorion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sensorion's intrinsic value may or may not be the same as its current market price of 0.55, 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 0.55 | Real 0.49 | Hype 0.55 | Naive 0.55 |
The intrinsic value of Sensorion'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 Sensorion'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 Sensorion SA helps investors to forecast how Sensorion 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 Sensorion more accurately as focusing exclusively on Sensorion's fundamentals will not take into account other important factors: Sensorion Total Value Analysis
Sensorion SA is presently projected to have takeover price of (3.6 M) with market capitalization of 33.81 M, debt of 3.36 M, and cash on hands of 38.03 M. The negative valuation of Sensorion may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Sensorion fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.6 M) | 33.81 M | 3.36 M | 38.03 M |
Sensorion Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sensorion SA recorded a loss per share of 0.29. The entity had not issued any dividends in recent years. Based on the analysis of Sensorion's profitability, liquidity, and operating efficiency, Sensorion SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sensorion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sensorion has an asset utilization ratio of 5.64 percent. This connotes that the Company is making €0.0564 for each dollar of assets. An increasing asset utilization means that Sensorion SA is more efficient with each dollar of assets it utilizes for everyday operations.Sensorion Ownership Allocation
Sensorion SA shows a total of 79.94 Million outstanding shares. Sensorion SA maintains significant 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 note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sensorion Profitability Analysis
The company reported the revenue of 3.34 M. Net Loss for the year was (15.14 M) with profit before overhead, payroll, taxes, and interest of 4.26 M.About Sensorion Valuation
The stock valuation mechanism determines Sensorion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sensorion SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sensorion. We calculate exposure to Sensorion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sensorion's related companies.Sensorion SA, a clinical-stage biopharmaceutical company, develops therapies for the treatment of inner ear disorders in France. The company was founded in 2009 and is headquartered in Montpellier, France. SENSORION operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 33 people.
8 Steps to conduct Sensorion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sensorion'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 Sensorion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sensorion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sensorion's revenue streams: Identify Sensorion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sensorion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sensorion's growth potential: Evaluate Sensorion's management, business model, and growth potential.
- Determine Sensorion'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 Sensorion'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 Sensorion Stock Analysis
When running Sensorion's price analysis, check to measure Sensorion'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 Sensorion is operating at the current time. Most of Sensorion's value examination focuses on studying past and present price action to predict the probability of Sensorion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensorion's price. Additionally, you may evaluate how the addition of Sensorion to your portfolios can decrease your overall portfolio volatility.