Gapwaves Valuation
| GAPW-B Stock | SEK 14.14 0.12 0.84% |
At this time, the firm appears to be overvalued. Gapwaves AB Series retains a regular Real Value of kr12.93 per share. The prevalent price of the firm is kr14.14. Our model calculates the value of Gapwaves AB Series from evaluating the firm fundamentals such as Return On Equity of -0.0638, current valuation of 776.11 M, and Return On Asset of -0.0493 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gapwaves' price fluctuation is somewhat reliable at this time. Calculation of the real value of Gapwaves AB Series is based on 3 months time horizon. Increasing Gapwaves' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gapwaves is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gapwaves Stock. However, Gapwaves' 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 14.14 | Real 12.93 | Hype 14.14 | Naive 14.22 |
The real value of Gapwaves Stock, also known as its intrinsic value, is the underlying worth of Gapwaves AB Series Company, which is reflected in its stock price. It is based on Gapwaves' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gapwaves' 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 Gapwaves AB Series helps investors to forecast how Gapwaves 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 Gapwaves more accurately as focusing exclusively on Gapwaves' fundamentals will not take into account other important factors: Gapwaves Total Value Analysis
Gapwaves AB Series is currently projected to have takeover price of 776.11 M with market capitalization of 975.15 M, debt of 813 K, and cash on hands of 61.69 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 Gapwaves fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
776.11 M | 975.15 M | 813 K | 61.69 M |
Gapwaves Investor Information
About 38.0% of the company shares are held by company insiders. The book value of Gapwaves was currently reported as 7.62. The company recorded a loss per share of 1.02. Gapwaves AB Series had not issued any dividends in recent years. The entity had 607:589 split on the 17th of April 2018. Based on the key indicators related to Gapwaves' liquidity, profitability, solvency, and operating efficiency, Gapwaves AB Series is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Gapwaves Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gapwaves has an asset utilization ratio of 13.75 percent. This suggests that the Company is making kr0.14 for each dollar of assets. An increasing asset utilization means that Gapwaves AB Series is more efficient with each dollar of assets it utilizes for everyday operations.Gapwaves Ownership Allocation
Gapwaves AB Series has a total of 23.48 Million outstanding shares. Gapwaves secures 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gapwaves Profitability Analysis
The company reported the revenue of 34.86 M. Net Loss for the year was (36.31 M) with loss before overhead, payroll, taxes, and interest of (655 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gapwaves' 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 Gapwaves and how it compares across the competition.
About Gapwaves Valuation
The stock valuation mechanism determines Gapwaves' current worth on a weekly basis. Our valuation model uses a comparative analysis of Gapwaves. We calculate exposure to Gapwaves's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gapwaves's related companies.8 Steps to conduct Gapwaves' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gapwaves' 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 Gapwaves' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gapwaves' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gapwaves' revenue streams: Identify Gapwaves' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gapwaves' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gapwaves' growth potential: Evaluate Gapwaves' management, business model, and growth potential.
- Determine Gapwaves' 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 Gapwaves' 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 Gapwaves Stock analysis
When running Gapwaves' price analysis, check to measure Gapwaves' 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 Gapwaves is operating at the current time. Most of Gapwaves' value examination focuses on studying past and present price action to predict the probability of Gapwaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gapwaves' price. Additionally, you may evaluate how the addition of Gapwaves to your portfolios can decrease your overall portfolio volatility.
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