GomSpace Group Valuation
| GOMX Stock | SEK 4.58 0.01 0.22% |
At this time, the firm appears to be overvalued. GomSpace Group AB retains a regular Real Value of kr3.8 per share. The prevalent price of the firm is kr4.58. Our model calculates the value of GomSpace Group AB from evaluating the firm fundamentals such as Return On Asset of -0.4, current valuation of 278.5 M, and Return On Equity of -1.38 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GomSpace Group's price fluctuation is moderately volatile at this time. Calculation of the real value of GomSpace Group AB is based on 3 months time horizon. Increasing GomSpace Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GomSpace Group's intrinsic value may or may not be the same as its current market price of 4.58, 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 4.58 | Real 3.8 | Hype 4.58 |
The intrinsic value of GomSpace Group'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 GomSpace Group'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 GomSpace Group AB helps investors to forecast how GomSpace 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 GomSpace Group more accurately as focusing exclusively on GomSpace Group's fundamentals will not take into account other important factors: GomSpace Group Total Value Analysis
GomSpace Group AB is currently anticipated to have takeover price of 278.5 M with market capitalization of 209.3 M, debt of 33.32 M, and cash on hands of 99.27 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 GomSpace Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
278.5 M | 209.3 M | 33.32 M | 99.27 M |
GomSpace Group Investor Information
The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. GomSpace Group AB recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. The firm had 233:169 split on the 16th of November 2018. Based on the analysis of GomSpace Group's profitability, liquidity, and operating efficiency, GomSpace Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.GomSpace Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GomSpace Group has an asset utilization ratio of 53.97 percent. This implies that the Company is making kr0.54 for each dollar of assets. An increasing asset utilization means that GomSpace Group AB is more efficient with each dollar of assets it utilizes for everyday operations.GomSpace Group Ownership Allocation
GomSpace Group AB has a total of 62.73 Million outstanding shares. Roughly 99.49 (percent) of GomSpace Group outstanding shares are held by general public with 0.51 pct. by outside corporations. 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.GomSpace Group Profitability Analysis
The company reported the revenue of 213.6 M. Net Loss for the year was (27.33 M) with loss before overhead, payroll, taxes, and interest of (51.12 M).About GomSpace Group Valuation
The stock valuation mechanism determines GomSpace Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GomSpace Group 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 GomSpace Group. We calculate exposure to GomSpace Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GomSpace Group's related companies.GomSpace Group AB , through its subsidiaries, designs, develops, integrates, and manufactures nanosatellites for the academic, government, and commercial markets. GomSpace Group AB was founded in 2007 and is based in Uppsala, Sweden. GomSpace Group operates under Aerospace classification in Sweden and is traded on Stockholm Stock Exchange. It employs 182 people.
8 Steps to conduct GomSpace Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GomSpace Group'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 GomSpace Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GomSpace Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GomSpace Group's revenue streams: Identify GomSpace Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GomSpace Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GomSpace Group's growth potential: Evaluate GomSpace Group's management, business model, and growth potential.
- Determine GomSpace Group'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 GomSpace Group'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 GomSpace Stock Analysis
When running GomSpace Group's price analysis, check to measure GomSpace Group'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 GomSpace Group is operating at the current time. Most of GomSpace Group's value examination focuses on studying past and present price action to predict the probability of GomSpace Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GomSpace Group's price. Additionally, you may evaluate how the addition of GomSpace Group to your portfolios can decrease your overall portfolio volatility.