Greater Than Valuation
| GREAT Stock | SEK 26.90 0.70 2.54% |
At this time, the firm appears to be overvalued. Greater Than AB retains a regular Real Value of kr25.41 per share. The prevalent price of the firm is kr26.9. Our model calculates the value of Greater Than AB from evaluating the firm fundamentals such as Return On Equity of -0.49, return on asset of -0.26, and Current Valuation of 940.35 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Greater Than's price fluctuation is not too volatile at this time. Calculation of the real value of Greater Than AB is based on 3 months time horizon. Increasing Greater Than's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Greater stock is determined by what a typical buyer is willing to pay for full or partial control of Greater Than AB. Since Greater Than is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greater Stock. However, Greater Than'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 26.9 | Real 25.41 | Hype 26.9 | Naive 25.7 |
The intrinsic value of Greater Than'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 Greater Than'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 Greater Than AB helps investors to forecast how Greater 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 Greater Than more accurately as focusing exclusively on Greater Than's fundamentals will not take into account other important factors: Greater Than Total Value Analysis
Greater Than AB is currently projected to have takeover price of 940.35 M with market capitalization of 931.67 M, debt of 327.36 K, and cash on hands of 138.62 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 Greater Than fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
940.35 M | 931.67 M | 327.36 K | 138.62 M |
Greater Than Investor Information
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.04. Greater Than AB had not issued any dividends in recent years. The entity had 978:953 split on the 22nd of January 2016. Based on the analysis of Greater Than's profitability, liquidity, and operating efficiency, Greater Than AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Greater Than Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greater Than has an asset utilization ratio of 11.37 percent. This implies that the Company is making kr0.11 for each dollar of assets. An increasing asset utilization means that Greater Than AB is more efficient with each dollar of assets it utilizes for everyday operations.Greater Than Ownership Allocation
The market capitalization of Greater Than is kr931.67 Million. Greater Than 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. 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.Greater Than Profitability Analysis
The company reported the revenue of 16.7 M. Net Loss for the year was (29.66 M) with loss before overhead, payroll, taxes, and interest of (9.36 M).About Greater Than Valuation
The stock valuation mechanism determines Greater Than's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Greater Than 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 Greater Than. We calculate exposure to Greater Than's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greater Than's related companies.Greater Than AB provides artificial intelligence to price risk per vehicle in real-time for auto insurance carriers and car manufacturers in Sweden. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Greater Than is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Greater Than's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greater Than'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 Greater Than's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greater Than's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greater Than's revenue streams: Identify Greater Than's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greater Than's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greater Than's growth potential: Evaluate Greater Than's management, business model, and growth potential.
- Determine Greater Than'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 Greater Than'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 Greater Stock Analysis
When running Greater Than's price analysis, check to measure Greater Than'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 Greater Than is operating at the current time. Most of Greater Than's value examination focuses on studying past and present price action to predict the probability of Greater Than's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greater Than's price. Additionally, you may evaluate how the addition of Greater Than to your portfolios can decrease your overall portfolio volatility.