Drillcon Valuation
| DRIL Stock | SEK 5.42 0.08 1.50% |
At this time, the firm appears to be fairly valued. Drillcon AB shows a prevailing Real Value of kr5.22 per share. The current price of the firm is kr5.42. Our model computes the value of Drillcon AB from reviewing the firm fundamentals such as Current Valuation of 331.29 M, shares outstanding of 44.6 M, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Drillcon's price fluctuation is slightly risky at this time. Calculation of the real value of Drillcon AB is based on 3 months time horizon. Increasing Drillcon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Drillcon's intrinsic value may or may not be the same as its current market price of 5.42, 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 5.42 | Real 5.22 | Hype 5.42 | Naive 5.58 |
The intrinsic value of Drillcon'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 Drillcon'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 Drillcon AB helps investors to forecast how Drillcon 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 Drillcon more accurately as focusing exclusively on Drillcon's fundamentals will not take into account other important factors: Drillcon Total Value Analysis
Drillcon AB is currently anticipated to have takeover price of 331.29 M with market capitalization of 267.15 M, debt of 43.88 M, and cash on hands of 10.3 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 Drillcon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
331.29 M | 267.15 M | 43.88 M | 10.3 M |
Drillcon Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Drillcon AB recorded a loss per share of 0.22. The entity last dividend was issued on the 20th of May 2021. Based on the analysis of Drillcon's profitability, liquidity, and operating efficiency, Drillcon AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Drillcon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Drillcon has an asset utilization ratio of 115.63 percent. This implies that the Company is making kr1.16 for each dollar of assets. An increasing asset utilization means that Drillcon AB is more efficient with each dollar of assets it utilizes for everyday operations.Drillcon Ownership Allocation
Drillcon holds a total of 44.6 Million outstanding shares. Over half of Drillcon's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Drillcon. Please watch out for any change in the institutional holdings of Drillcon AB as this could mean something significant has changed or is about to change at the company. 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.Drillcon Profitability Analysis
The company reported the revenue of 374.07 M. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 307.24 M.About Drillcon Valuation
The stock valuation mechanism determines Drillcon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Drillcon 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 Drillcon. We calculate exposure to Drillcon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Drillcon's related companies.Drillcon AB , together with its subsidiaries, operates as a diamond core drilling and raise boring contractor. The company was founded in 1963 and is headquartered in Nora, Sweden. Drillcon operates under Metals And Minerals Mining And Exploration classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Drillcon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Drillcon'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 Drillcon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Drillcon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Drillcon's revenue streams: Identify Drillcon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Drillcon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Drillcon's growth potential: Evaluate Drillcon's management, business model, and growth potential.
- Determine Drillcon'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 Drillcon'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 Drillcon Stock Analysis
When running Drillcon's price analysis, check to measure Drillcon'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 Drillcon is operating at the current time. Most of Drillcon's value examination focuses on studying past and present price action to predict the probability of Drillcon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drillcon's price. Additionally, you may evaluate how the addition of Drillcon to your portfolios can decrease your overall portfolio volatility.