Avensia Publ Valuation
| AVEN Stock | SEK 7.86 0.04 0.51% |
At this time, the firm appears to be overvalued. Avensia publ AB shows a prevailing Real Value of kr7.22 per share. The current price of the firm is kr7.86. Our model approximates the value of Avensia publ AB from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Avensia Publ's price fluctuation is somewhat reliable at this time. Calculation of the real value of Avensia publ AB is based on 3 months time horizon. Increasing Avensia Publ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Avensia Publ's intrinsic value may or may not be the same as its current market price of 7.86, 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 7.86 | Real 7.22 | Hype 7.86 | Naive 8.03 |
The intrinsic value of Avensia Publ'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 Avensia Publ'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 Avensia publ AB helps investors to forecast how Avensia 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 Avensia Publ more accurately as focusing exclusively on Avensia Publ's fundamentals will not take into account other important factors: Avensia Publ Total Value Analysis
Avensia publ AB is presently anticipated to have takeover price of 510.25 M with market capitalization of 488.17 M, debt of 7.37 M, and cash on hands of 36.36 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 Avensia Publ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
510.25 M | 488.17 M | 7.37 M | 36.36 M |
Avensia Publ Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of May 2022. Avensia publ AB had 1:10 split on the 15th of May 2003. Based on the analysis of Avensia Publ's profitability, liquidity, and operating efficiency, Avensia publ AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Avensia Publ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Avensia Publ has an asset utilization ratio of 218.65 percent. This implies that the Company is making kr2.19 for each dollar of assets. An increasing asset utilization means that Avensia publ AB is more efficient with each dollar of assets it utilizes for everyday operations.Avensia Publ Ownership Allocation
Avensia Publ holds a total of 37.12 Million outstanding shares. Almost 84.81 percent of Avensia Publ outstanding shares are held by general public with 15.19 % by other corporate entities. 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.Avensia Publ Profitability Analysis
The company reported the revenue of 390.08 M. Net Income was 17.56 M with profit before overhead, payroll, taxes, and interest of 73.78 M.About Avensia Publ Valuation
The stock valuation mechanism determines Avensia Publ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Avensia publ 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 Avensia Publ. We calculate exposure to Avensia Publ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Avensia Publ's related companies.The company offers Episerver Commerce, an e-commerce platform inRiver Product Information Management platform, which enables omni-channel commerce professionals to create, manage, and distribute product information to various sales channels in various languages and Apptus eSales platform for the management of various aspects of customer experience in search, navigation, and recommendations. The company was formerly known as InXL Innovation AB and changed its name to Avensia AB in June 2015. Avensia AB operates under Search Cloud And Integrated IT Services classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Avensia Publ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Avensia Publ'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 Avensia Publ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Avensia Publ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Avensia Publ's revenue streams: Identify Avensia Publ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Avensia Publ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Avensia Publ's growth potential: Evaluate Avensia Publ's management, business model, and growth potential.
- Determine Avensia Publ'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 Avensia Publ'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 Avensia Stock Analysis
When running Avensia Publ's price analysis, check to measure Avensia Publ'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 Avensia Publ is operating at the current time. Most of Avensia Publ's value examination focuses on studying past and present price action to predict the probability of Avensia Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avensia Publ's price. Additionally, you may evaluate how the addition of Avensia Publ to your portfolios can decrease your overall portfolio volatility.