Bactiquant Valuation
| BACTIQ Stock | DKK 3.62 0.04 1.09% |
At this time, the firm appears to be overvalued. Bactiquant AS shows a prevailing Real Value of kr3.51 per share. The current price of the firm is kr3.62. Our model approximates the value of Bactiquant AS from analyzing the firm fundamentals such as shares owned by institutions of 1.42 %, and Current Valuation of 137.43 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bactiquant's price fluctuation is extremely dangerous at this time. Calculation of the real value of Bactiquant AS is based on 3 months time horizon. Increasing Bactiquant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bactiquant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bactiquant Stock. However, Bactiquant'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 3.62 | Real 3.51 | Hype 3.66 |
The real value of Bactiquant Stock, also known as its intrinsic value, is the underlying worth of Bactiquant AS Company, which is reflected in its stock price. It is based on Bactiquant's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bactiquant'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 Bactiquant AS helps investors to forecast how Bactiquant 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 Bactiquant more accurately as focusing exclusively on Bactiquant's fundamentals will not take into account other important factors: Bactiquant Total Value Analysis
Bactiquant AS is currently forecasted to have takeover price of 137.43 M with market capitalization of 145.88 M, debt of 1.04 M, 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 Bactiquant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.43 M | 145.88 M | 1.04 M |
Bactiquant Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Bactiquant suggests not a very effective usage of assets in March.Bactiquant Ownership Allocation
Bactiquant holds a total of 19.58 Million outstanding shares. Almost 98.58 percent of Bactiquant outstanding shares are held by general public with 1.42 % 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.Bactiquant Profitability Analysis
The company reported the revenue of 8.36 M. Net Loss for the year was (13.55 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bactiquant'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 Bactiquant and how it compares across the competition.
About Bactiquant Valuation
The stock valuation mechanism determines Bactiquant's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bactiquant. We calculate exposure to Bactiquant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bactiquant's related companies.Bactiquant AS develops and provides technology for the mobile and online surveillance of bacterial contamination levels in water. The company is based in 1998 and is based in Horsholm, Denmark. BactiQuant is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Bactiquant's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bactiquant'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 Bactiquant's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bactiquant's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bactiquant's revenue streams: Identify Bactiquant's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bactiquant's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bactiquant's growth potential: Evaluate Bactiquant's management, business model, and growth potential.
- Determine Bactiquant'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 Bactiquant'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 Bactiquant Stock analysis
When running Bactiquant's price analysis, check to measure Bactiquant'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 Bactiquant is operating at the current time. Most of Bactiquant's value examination focuses on studying past and present price action to predict the probability of Bactiquant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bactiquant's price. Additionally, you may evaluate how the addition of Bactiquant to your portfolios can decrease your overall portfolio volatility.
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