Fluoguide Valuation
| FLUO Stock | SEK 42.00 0.60 1.41% |
At this time, the firm appears to be fairly valued. Fluoguide AS shows a prevailing Real Value of kr42.7 per share. The current price of the firm is kr42.0. Our model computes the value of Fluoguide AS from reviewing the firm fundamentals such as Current Valuation of 497.47 M, price to sales of 348.55 X, and Shares Owned By Insiders of 42.46 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Fluoguide's price fluctuation is not too volatile at this time. Calculation of the real value of Fluoguide AS is based on 3 months time horizon. Increasing Fluoguide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fluoguide's intrinsic value may or may not be the same as its current market price of 42.00, 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 42.0 | Real 42.7 | Hype 42.0 | Naive 41.91 |
The intrinsic value of Fluoguide'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 Fluoguide'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 Fluoguide AS helps investors to forecast how Fluoguide 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 Fluoguide more accurately as focusing exclusively on Fluoguide's fundamentals will not take into account other important factors: Fluoguide Total Value Analysis
Fluoguide AS is currently anticipated to have takeover price of 497.47 M with market capitalization of 894.36 M, debt of 138 K, and cash on hands of 49.71 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 Fluoguide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
497.47 M | 894.36 M | 138 K | 49.71 M |
Fluoguide Asset Utilization
One of the ways to look at asset utilization of Fluoguide is to check how much profit was generated for every dollar of assets it reports. Fluoguide AS shows a negative utilization of assets of -0.38 percent, losing kr0.003815 for each kronor of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each kronor of assets it shows. Put another way, asset utilization of Fluoguide AS shows how discouraging it operates for each kronor spent on its assets.Fluoguide Ownership Allocation
The market capitalization of Fluoguide AS is kr894.36 Million. Fluoguide AS 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.Fluoguide Profitability Analysis
Net Loss for the year was (23.77 M) with profit before overhead, payroll, taxes, and interest of 0.About Fluoguide Valuation
The stock valuation mechanism determines Fluoguide's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fluoguide AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fluoguide. We calculate exposure to Fluoguide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fluoguide's related companies.FluoGuide AS, a life science company, engages in the development and sale of surgical solutions in Denmark. The company was founded in 2018 and is based in Copenhagen, Denmark. FluoGuide is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Fluoguide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fluoguide'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 Fluoguide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fluoguide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fluoguide's revenue streams: Identify Fluoguide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fluoguide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fluoguide's growth potential: Evaluate Fluoguide's management, business model, and growth potential.
- Determine Fluoguide'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 Fluoguide'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 Fluoguide Stock Analysis
When running Fluoguide's price analysis, check to measure Fluoguide'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 Fluoguide is operating at the current time. Most of Fluoguide's value examination focuses on studying past and present price action to predict the probability of Fluoguide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluoguide's price. Additionally, you may evaluate how the addition of Fluoguide to your portfolios can decrease your overall portfolio volatility.