Cellink AB Valuation
| CLLKF Stock | USD 3.01 0.00 0.00% |
At this time, the firm appears to be undervalued. Cellink AB shows a prevailing Real Value of $3.66 per share. The current price of the firm is $3.01. Our model approximates the value of Cellink AB from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0068, and Shares Outstanding of 69.07 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cellink AB's price fluctuation is risky at this time. Calculation of the real value of Cellink AB is based on 3 months time horizon. Increasing Cellink AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cellink pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cellink AB. Since Cellink AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cellink Pink Sheet. However, Cellink 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 3.01 | Real 3.66 | Hype 3.01 | Naive 3.08 |
The real value of Cellink Pink Sheet, also known as its intrinsic value, is the underlying worth of Cellink AB Company, which is reflected in its stock price. It is based on Cellink AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cellink 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 Cellink AB helps investors to forecast how Cellink pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cellink AB more accurately as focusing exclusively on Cellink AB's fundamentals will not take into account other important factors: Cellink AB Total Value Analysis
Cellink AB is currently forecasted to have takeover price of 973.88 M with market capitalization of 657.9 M, debt of 1.35 B, 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 Cellink AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
973.88 M | 657.9 M | 1.35 B |
Cellink AB Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cellink AB had not issued any dividends in recent years. The entity had 4:1 split on the 10th of January 2020. Based on the measurements of operating efficiency obtained from Cellink AB's historical financial statements, Cellink AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Cellink AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cellink AB has an asset utilization ratio of 12.89 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Cellink AB is more efficient with each dollar of assets it utilizes for everyday operations.Cellink AB Ownership Allocation
Cellink AB holds a total of 69.07 Million outstanding shares. Cellink 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. 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.Cellink AB Profitability Analysis
The company reported the revenue of 1.26 B. Net Loss for the year was (227.6 M) with profit before overhead, payroll, taxes, and interest of 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cellink 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 Cellink AB and how it compares across the competition.
About Cellink AB Valuation
The pink sheet valuation mechanism determines Cellink AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cellink AB. We calculate exposure to Cellink AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cellink AB's related companies.BICO Group AB operates as a bio convergence company in North America, Europe, Asia, and internationally. BICO Group AB was founded in 2016 and is based in Gothenburg, Sweden. Bico Group is traded on OTC Exchange in the United States.
8 Steps to conduct Cellink AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cellink 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 Cellink AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cellink AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cellink AB's revenue streams: Identify Cellink AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cellink AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cellink AB's growth potential: Evaluate Cellink AB's management, business model, and growth potential.
- Determine Cellink 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 Cellink 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.
Cellink AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cellink AB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 62.1 M | |
| Retained Earnings | -273.8 M |
Complementary Tools for Cellink Pink Sheet analysis
When running Cellink AB's price analysis, check to measure Cellink 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 Cellink AB is operating at the current time. Most of Cellink AB's value examination focuses on studying past and present price action to predict the probability of Cellink 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 Cellink AB's price. Additionally, you may evaluate how the addition of Cellink AB to your portfolios can decrease your overall portfolio volatility.
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