Dignitana Valuation
| DIGN Stock | SEK 1.05 0.03 2.78% |
Today, the firm appears to be overvalued. Dignitana AB shows a prevailing Real Value of kr0.91 per share. The current price of the firm is kr1.05. Our model computes the value of Dignitana AB from reviewing the firm fundamentals such as Profit Margin of (0.32) %, current valuation of 390.26 M, and Shares Outstanding of 70.47 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dignitana's price fluctuation is abnormally volatile at this time. Calculation of the real value of Dignitana AB is based on 3 months time horizon. Increasing Dignitana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dignitana's intrinsic value may or may not be the same as its current market price of 1.05, 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 1.05 | Real 0.91 | Hype 1.05 | Naive 0.88 |
The intrinsic value of Dignitana'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 Dignitana'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 Dignitana AB helps investors to forecast how Dignitana 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 Dignitana more accurately as focusing exclusively on Dignitana's fundamentals will not take into account other important factors: Dignitana Total Value Analysis
Dignitana AB is currently anticipated to have takeover price of 390.26 M with market capitalization of 383.38 M, debt of 15.83 M, and cash on hands of 36.33 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 Dignitana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
390.26 M | 383.38 M | 15.83 M | 36.33 M |
Dignitana Investor Information
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.64. Dignitana AB had not issued any dividends in recent years. The entity had 1:100 split on the 21st of December 2009. Based on the key measurements obtained from Dignitana's financial statements, Dignitana AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Dignitana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dignitana has an asset utilization ratio of 79.99 percent. This implies that the Company is making kr0.8 for each dollar of assets. An increasing asset utilization means that Dignitana AB is more efficient with each dollar of assets it utilizes for everyday operations.Dignitana Ownership Allocation
Dignitana holds a total of 70.47 Million outstanding shares. 30% of Dignitana AB outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Dignitana Profitability Analysis
The company reported the revenue of 57.07 M. Net Loss for the year was (43.09 M) with profit before overhead, payroll, taxes, and interest of 36.36 M.About Dignitana Valuation
The stock valuation mechanism determines Dignitana's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dignitana 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 Dignitana. We calculate exposure to Dignitana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dignitana's related companies.Dignitana AB , a medical technology company, develops, produces, and markets medical cooling devices primarily in the United States. Dignitana AB was incorporated in 2007 is headquartered in Lund, Sweden. Dignitana is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Dignitana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dignitana'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 Dignitana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dignitana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dignitana's revenue streams: Identify Dignitana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dignitana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dignitana's growth potential: Evaluate Dignitana's management, business model, and growth potential.
- Determine Dignitana'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 Dignitana'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 Dignitana Stock Analysis
When running Dignitana's price analysis, check to measure Dignitana'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 Dignitana is operating at the current time. Most of Dignitana's value examination focuses on studying past and present price action to predict the probability of Dignitana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dignitana's price. Additionally, you may evaluate how the addition of Dignitana to your portfolios can decrease your overall portfolio volatility.