Impact Coatings Valuation
| IMPC Stock | SEK 3.76 0.05 1.35% |
At this time, the firm appears to be overvalued. Impact Coatings publ retains a regular Real Value of kr3.52 per share. The prevalent price of the firm is kr3.76. Our model calculates the value of Impact Coatings publ from evaluating the firm fundamentals such as Current Valuation of 305.91 M, return on equity of -0.24, and Return On Asset of -0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Impact Coatings' price fluctuation is unstable at this time. Calculation of the real value of Impact Coatings publ is based on 3 months time horizon. Increasing Impact Coatings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Impact Coatings' intrinsic value may or may not be the same as its current market price of 3.76, 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 3.76 | Real 3.52 | Hype 3.76 | Naive 3.65 |
The intrinsic value of Impact Coatings' 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 Impact Coatings' 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 Impact Coatings publ helps investors to forecast how Impact 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 Impact Coatings more accurately as focusing exclusively on Impact Coatings' fundamentals will not take into account other important factors: Impact Coatings Total Value Analysis
Impact Coatings publ is currently anticipated to have takeover price of 305.91 M with market capitalization of 283.05 M, debt of 0, and cash on hands of 34.06 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 Impact Coatings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
305.91 M | 283.05 M | 0 | 34.06 M |
Impact Coatings Investor Information
About 27.0% of the company shares are held by company insiders. The book value of Impact Coatings was currently reported as 2.23. The company recorded a loss per share of 0.54. Impact Coatings publ had not issued any dividends in recent years. The entity had 4:1 split on the 17th of October 2007. Based on the key indicators related to Impact Coatings' liquidity, profitability, solvency, and operating efficiency, Impact Coatings publ is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Impact Coatings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Impact Coatings has an asset utilization ratio of 32.98 percent. This implies that the Company is making kr0.33 for each dollar of assets. An increasing asset utilization means that Impact Coatings publ is more efficient with each dollar of assets it utilizes for everyday operations.Impact Coatings Ownership Allocation
Impact Coatings publ has a total of 56.61 Million outstanding shares. Impact Coatings 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.Impact Coatings Profitability Analysis
The company reported the revenue of 57.2 M. Net Loss for the year was (32.09 M) with profit before overhead, payroll, taxes, and interest of 22.66 M.About Impact Coatings Valuation
The stock valuation mechanism determines Impact Coatings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Impact Coatings publ based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Impact Coatings. We calculate exposure to Impact Coatings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impact Coatings's related companies.Impact Coatings AB provides physical vapor deposition equipment for surface treatment in Sweden. Impact Coatings AB was founded in 1997 and is based in Linkping, Sweden. Impact Coatings operates under Paints And Coatings classification in Sweden and is traded on Stockholm Stock Exchange. It employs 33 people.
8 Steps to conduct Impact Coatings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Impact Coatings' 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 Impact Coatings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Impact Coatings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Impact Coatings' revenue streams: Identify Impact Coatings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Impact Coatings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Impact Coatings' growth potential: Evaluate Impact Coatings' management, business model, and growth potential.
- Determine Impact Coatings' 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 Impact Coatings' 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 Impact Stock Analysis
When running Impact Coatings' price analysis, check to measure Impact Coatings' 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 Impact Coatings is operating at the current time. Most of Impact Coatings' value examination focuses on studying past and present price action to predict the probability of Impact Coatings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Coatings' price. Additionally, you may evaluate how the addition of Impact Coatings to your portfolios can decrease your overall portfolio volatility.