Ellwee AB Valuation
| ELLWEE Stock | SEK 4.04 0.03 0.75% |
At this time, the firm appears to be undervalued. Ellwee AB shows a prevailing Real Value of kr4.21 per share. The current price of the firm is kr4.04. Our model computes the value of Ellwee AB from reviewing the firm fundamentals such as Shares Outstanding of 433.8 M, current valuation of 44.72 M, and Profit Margin of (0.45) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ellwee AB's price fluctuation is slightly risky at this time. Calculation of the real value of Ellwee AB is based on 3 months time horizon. Increasing Ellwee AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ellwee AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ellwee Stock. However, Ellwee 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 4.04 | Real 4.21 | Hype 4.04 | Naive 4.13 |
The real value of Ellwee Stock, also known as its intrinsic value, is the underlying worth of Ellwee AB Company, which is reflected in its stock price. It is based on Ellwee AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ellwee 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 Ellwee AB helps investors to forecast how Ellwee 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 Ellwee AB more accurately as focusing exclusively on Ellwee AB's fundamentals will not take into account other important factors: Ellwee AB Total Value Analysis
Ellwee AB is currently expected to have takeover price of 44.72 M with market capitalization of 24.08 M, debt of 3.99 M, and cash on hands of 21.91 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 Ellwee AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.72 M | 24.08 M | 3.99 M | 21.91 M |
Ellwee AB Investor Information
The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellwee AB recorded a loss per share of 0.68. The entity had not issued any dividends in recent years. The firm had 1000:1 split on the 19th of July 2023. Based on the measurements of operating efficiency obtained from Ellwee AB's historical financial statements, Ellwee AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ellwee AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ellwee AB has an asset utilization ratio of 25.75 percent. This suggests that the Company is making kr0.26 for each dollar of assets. An increasing asset utilization means that Ellwee AB is more efficient with each dollar of assets it utilizes for everyday operations.Ellwee AB Profitability Analysis
The company reported the revenue of 28.93 M. Net Loss for the year was (39.88 M) with profit before overhead, payroll, taxes, and interest of 5.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ellwee 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 Ellwee AB and how it compares across the competition.
About Ellwee AB Valuation
The stock valuation mechanism determines Ellwee AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ellwee AB. We calculate exposure to Ellwee AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ellwee AB's related companies.8 Steps to conduct Ellwee AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ellwee 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 Ellwee AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ellwee AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ellwee AB's revenue streams: Identify Ellwee AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ellwee AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ellwee AB's growth potential: Evaluate Ellwee AB's management, business model, and growth potential.
- Determine Ellwee 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 Ellwee 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.
Complementary Tools for Ellwee Stock analysis
When running Ellwee AB's price analysis, check to measure Ellwee 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 Ellwee AB is operating at the current time. Most of Ellwee AB's value examination focuses on studying past and present price action to predict the probability of Ellwee 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 Ellwee AB's price. Additionally, you may evaluate how the addition of Ellwee AB to your portfolios can decrease your overall portfolio volatility.
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