Effnetplattformen Valuation
| EFFH Stock | 4.04 0.12 3.06% |
At this time, the firm appears to be overvalued. Effnetplattformen shows a prevailing Real Value of USD3.83 per share. The current price of the firm is USD4.04. Our model computes the value of Effnetplattformen from reviewing the firm fundamentals such as Price To Book of 5.83 X, shares owned by insiders of 58.10 %, and Price To Sales of 20.62 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Effnetplattformen's price fluctuation is very risky at this time. Calculation of the real value of Effnetplattformen is based on 3 months time horizon. Increasing Effnetplattformen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Effnetplattformen's intrinsic value may or may not be the same as its current market price of 4.04, 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 4.04 | Real 3.83 | Hype 4.04 | Naive 4.41 |
The intrinsic value of Effnetplattformen'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 Effnetplattformen'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 Effnetplattformen Holding AB helps investors to forecast how Effnetplattformen 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 Effnetplattformen more accurately as focusing exclusively on Effnetplattformen's fundamentals will not take into account other important factors: Effnetplattformen Total Value Analysis
Effnetplattformen Holding AB is currently anticipated to have takeover price of 129.1 M with market capitalization of 106.03 M, debt of , 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 Effnetplattformen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.1 M | 106.03 M |
Effnetplattformen Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Effnetplattformen implies not a very effective usage of assets in January.Effnetplattformen Ownership Allocation
The market capitalization of Effnetplattformen is USD106.03 Million. Effnetplattformen 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Effnetplattformen Profitability Analysis
The company reported the revenue of 7.17 M. Net Loss for the year was (3.63 M) with profit before overhead, payroll, taxes, and interest of 0.About Effnetplattformen Valuation
The stock valuation mechanism determines Effnetplattformen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Effnetplattformen based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Effnetplattformen. We calculate exposure to Effnetplattformen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Effnetplattformen's related companies.8 Steps to conduct Effnetplattformen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Effnetplattformen'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 Effnetplattformen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Effnetplattformen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Effnetplattformen's revenue streams: Identify Effnetplattformen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Effnetplattformen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Effnetplattformen's growth potential: Evaluate Effnetplattformen's management, business model, and growth potential.
- Determine Effnetplattformen'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 Effnetplattformen'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 Effnetplattformen Stock Analysis
When running Effnetplattformen's price analysis, check to measure Effnetplattformen'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 Effnetplattformen is operating at the current time. Most of Effnetplattformen's value examination focuses on studying past and present price action to predict the probability of Effnetplattformen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Effnetplattformen's price. Additionally, you may evaluate how the addition of Effnetplattformen to your portfolios can decrease your overall portfolio volatility.