Inission Valuation
| INISS-B Stock | SEK 32.50 0.20 0.62% |
At this time, the firm appears to be undervalued. Inission AB retains a regular Real Value of kr34.35 per share. The prevalent price of the firm is kr32.5. Our model calculates the value of Inission AB from evaluating the firm fundamentals such as Return On Equity of 0.2, current valuation of 823.93 M, and Return On Asset of 0.0351 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Inission's price fluctuation is very steady at this time. Calculation of the real value of Inission AB is based on 3 months time horizon. Increasing Inission's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inission is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inission Stock. However, Inission'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 32.5 | Real 34.35 | Hype 32.5 | Naive 33.36 |
The real value of Inission Stock, also known as its intrinsic value, is the underlying worth of Inission AB Company, which is reflected in its stock price. It is based on Inission's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inission'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, or news.
Estimating the potential upside or downside of Inission AB helps investors to forecast how Inission 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 Inission more accurately as focusing exclusively on Inission's fundamentals will not take into account other important factors: Inission Total Value Analysis
Inission AB is currently projected to have takeover price of 823.93 M with market capitalization of 1.01 B, debt of 47.27 M, and cash on hands of 0. 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 Inission fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
823.93 M | 1.01 B | 47.27 M | 0 |
Inission Investor Information
The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inission AB last dividend was issued on the 6th of May 2022. The entity had 3:1 split on the 30th of June 2021. Based on the analysis of Inission's profitability, liquidity, and operating efficiency, Inission AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Inission Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inission has an asset utilization ratio of 147.29 percent. This suggests that the Company is making kr1.47 for each dollar of assets. An increasing asset utilization means that Inission AB is more efficient with each dollar of assets it utilizes for everyday operations.Inission Ownership Allocation
Inission AB has a total of 17.86 Million outstanding shares. Roughly 91.88 (percent) of Inission outstanding shares are held by general public with 8.12 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.Inission Profitability Analysis
The company reported the revenue of 1 B. Net Loss for the year was (8.9 M) with profit before overhead, payroll, taxes, and interest of 430.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inission's 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 Inission and how it compares across the competition.
About Inission Valuation
The stock valuation mechanism determines Inission's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inission. We calculate exposure to Inission's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inission's related companies.Inission AB provides production and logistics services in the field of industrial electronics in Sweden. Inission AB was founded in 1973 and is based in Karlstad, Sweden. Inission is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Inission's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inission'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 Inission's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inission's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inission's revenue streams: Identify Inission's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inission's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inission's growth potential: Evaluate Inission's management, business model, and growth potential.
- Determine Inission'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 Inission's 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 Inission Stock analysis
When running Inission's price analysis, check to measure Inission'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 Inission is operating at the current time. Most of Inission's value examination focuses on studying past and present price action to predict the probability of Inission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inission's price. Additionally, you may evaluate how the addition of Inission to your portfolios can decrease your overall portfolio volatility.
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