ContextVision Valuation
| CONTX Stock | NOK 5.90 0.06 1.01% |
At this time, the firm appears to be undervalued. ContextVision AB shows a prevailing Real Value of 6.87 per share. The current price of the firm is 5.9. Our model approximates the value of ContextVision AB from analyzing the firm fundamentals such as Profit Margin of 0.15 %, shares outstanding of 77.37 M, and Return On Equity of 0.51 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ContextVision's price fluctuation is somewhat reliable at this time. Calculation of the real value of ContextVision AB is based on 3 months time horizon. Increasing ContextVision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ContextVision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ContextVision Stock. However, ContextVision'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 5.9 | Real 6.87 | Hype 5.9 | Naive 6.04 |
The intrinsic value of ContextVision'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 ContextVision'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 ContextVision AB helps investors to forecast how ContextVision 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 ContextVision more accurately as focusing exclusively on ContextVision's fundamentals will not take into account other important factors: ContextVision Total Value Analysis
ContextVision AB is currently estimated to have takeover price of 685.74 M with market capitalization of 696.31 M, debt of 4.85 M, and cash on hands of 26.2 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 ContextVision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
685.74 M | 696.31 M | 4.85 M | 26.2 M |
ContextVision Investor Information
About 68.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of June 2008. ContextVision AB had 10:1 split on the 19th of August 2020. Based on the analysis of ContextVision's profitability, liquidity, and operating efficiency, ContextVision AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ContextVision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ContextVision has an asset utilization ratio of 89.6 percent. This suggests that the Company is making 0.9 for each dollar of assets. An increasing asset utilization means that ContextVision AB is more efficient with each dollar of assets it utilizes for everyday operations.ContextVision Ownership Allocation
ContextVision holds a total of 77.37 Million outstanding shares. ContextVision AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.4 percent of ContextVision AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.ContextVision Profitability Analysis
The company reported the revenue of 98.1 M. Net Loss for the year was (7.65 M) with profit before overhead, payroll, taxes, and interest of 59.9 M.About ContextVision Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ContextVision AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ContextVision AB based exclusively on its fundamental and basic technical indicators. By analyzing ContextVision's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ContextVision's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ContextVision. We calculate exposure to ContextVision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ContextVision's related companies.ContextVision AB , a medical technology software company, provides image analysis and artificial intelligence software solutions to original equipment manufacturers in Asia, Europe, and the United States. The company was founded in 1983 and is headquartered in Stockholm, Sweden. CONTEXTVISION is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct ContextVision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ContextVision'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 ContextVision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ContextVision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ContextVision's revenue streams: Identify ContextVision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ContextVision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ContextVision's growth potential: Evaluate ContextVision's management, business model, and growth potential.
- Determine ContextVision'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 ContextVision's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in ContextVision Stock
ContextVision financial ratios help investors to determine whether ContextVision Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ContextVision with respect to the benefits of owning ContextVision security.