Exsitec Holding Valuation
| EXS Stock | 138.00 0.50 0.36% |
At this time, the firm appears to be overvalued. Exsitec Holding AB shows a prevailing Real Value of USD121.44 per share. The current price of the firm is USD138.0. Our model computes the value of Exsitec Holding AB from reviewing the firm fundamentals such as Shares Outstanding of 12.89 M, profit margin of (0.02) %, and Current Valuation of 1.81 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exsitec Holding's price fluctuation is very steady at this time. Calculation of the real value of Exsitec Holding AB is based on 3 months time horizon. Increasing Exsitec Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Exsitec Holding's intrinsic value may or may not be the same as its current market price of 138.00, 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 138.0 | Real 121.44 | Hype 138.0 |
The intrinsic value of Exsitec Holding'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 Exsitec Holding'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 Exsitec Holding AB helps investors to forecast how Exsitec 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 Exsitec Holding more accurately as focusing exclusively on Exsitec Holding's fundamentals will not take into account other important factors: Exsitec Holding Total Value Analysis
Exsitec Holding AB is currently projected to have takeover price of 1.81 B with market capitalization of 1.99 B, debt of 100.84 M, 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 Exsitec Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 1.99 B | 100.84 M |
Exsitec Holding Investor Information
About 43.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.64. Exsitec Holding AB last dividend was issued on the 2nd of May 2022. Exsitec Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Exsitec Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exsitec Holding has an asset utilization ratio of 97.27 percent. This implies that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that Exsitec Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Exsitec Holding Ownership Allocation
The market capitalization of Exsitec Holding AB is USD1.99 Billion. Over half of Exsitec Holding'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 Exsitec Holding. Please watch out for any change in the institutional holdings of Exsitec Holding AB as this could mean something significant has changed or is about to change at the company. 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.Exsitec Holding Profitability Analysis
The company reported the revenue of 536.04 M. Net Loss for the year was (22.07 M) with profit before overhead, payroll, taxes, and interest of 135.07 M.About Exsitec Holding Valuation
The stock valuation mechanism determines Exsitec Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Exsitec Holding 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 Exsitec Holding. We calculate exposure to Exsitec Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exsitec Holding's related companies.8 Steps to conduct Exsitec Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exsitec Holding'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 Exsitec Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exsitec Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exsitec Holding's revenue streams: Identify Exsitec Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exsitec Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exsitec Holding's growth potential: Evaluate Exsitec Holding's management, business model, and growth potential.
- Determine Exsitec Holding'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 Exsitec Holding'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 Exsitec Stock Analysis
When running Exsitec Holding's price analysis, check to measure Exsitec Holding'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 Exsitec Holding is operating at the current time. Most of Exsitec Holding's value examination focuses on studying past and present price action to predict the probability of Exsitec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exsitec Holding's price. Additionally, you may evaluate how the addition of Exsitec Holding to your portfolios can decrease your overall portfolio volatility.