Clavister Holding Valuation
| CLAV Stock | SEK 2.43 0.05 2.10% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Clavister Holding shows a prevailing Real Value of kr1.83 per share. The current price of the firm is kr2.43. Our model approximates the value of Clavister Holding from analyzing the firm fundamentals such as operating margin of (0.43) %, and Return On Asset of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clavister Holding's price fluctuation is very risky at this time. Calculation of the real value of Clavister Holding is based on 3 months time horizon. Increasing Clavister Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Clavister Holding's intrinsic value may or may not be the same as its current market price of 2.43, 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 2.43 | Real 1.83 | Hype 2.43 |
The intrinsic value of Clavister Holding'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 Clavister Holding'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 Clavister Holding AB helps investors to forecast how Clavister 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 Clavister Holding more accurately as focusing exclusively on Clavister Holding's fundamentals will not take into account other important factors: Clavister Holding Total Value Analysis
Clavister Holding AB is currently anticipated to have takeover price of 384.53 M with market capitalization of 175.24 M, debt of 226.09 M, and cash on hands of 54.13 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 Clavister Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
384.53 M | 175.24 M | 226.09 M | 54.13 M |
Clavister Holding Investor Information
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.65. Clavister Holding had not issued any dividends in recent years. The entity had 1049:999 split on the 28th of October 2020. Clavister Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Clavister Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clavister Holding has an asset utilization ratio of 45.98 percent. This implies that the Company is making kr0.46 for each dollar of assets. An increasing asset utilization means that Clavister Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Clavister Holding Ownership Allocation
Clavister Holding holds a total of 56.53 Million outstanding shares. Clavister Holding AB retains 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 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.Clavister Holding Profitability Analysis
The company reported the revenue of 134.04 M. Net Loss for the year was (91.14 M) with profit before overhead, payroll, taxes, and interest of 115.09 M.About Clavister Holding Valuation
The stock valuation mechanism determines Clavister Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clavister Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clavister Holding. We calculate exposure to Clavister Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clavister Holding's related companies.Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 173 people.
8 Steps to conduct Clavister Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clavister Holding'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 Clavister Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clavister Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clavister Holding's revenue streams: Identify Clavister Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clavister Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clavister Holding's growth potential: Evaluate Clavister Holding's management, business model, and growth potential.
- Determine Clavister Holding'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 Clavister Holding'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 Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister Holding'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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.