Insplorion Valuation
| INSP Stock | SEK 0.40 0.01 2.44% |
Insplorion is fairly valued. Insplorion AB retains a regular Real Value of kr0.38 per share. The prevalent price of the firm is kr0.4. Our model calculates the value of Insplorion AB from evaluating the firm fundamentals such as Return On Equity of -0.35, return on asset of -0.15, and Current Valuation of 18.97 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Insplorion's price fluctuation is out of control at this time. Calculation of the real value of Insplorion AB is based on 3 months time horizon. Increasing Insplorion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Insplorion's intrinsic value may or may not be the same as its current market price of 0.40, 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 0.4 | Real 0.38 | Hype 0.4 | Naive 0.43 |
The intrinsic value of Insplorion'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 Insplorion'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 Insplorion AB helps investors to forecast how Insplorion 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 Insplorion more accurately as focusing exclusively on Insplorion's fundamentals will not take into account other important factors: Insplorion Total Value Analysis
Insplorion AB is currently anticipated to have takeover price of 18.97 M with market capitalization of 42.52 M, debt of 1.69 M, and cash on hands of . 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 Insplorion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.97 M | 42.52 M | 1.69 M |
Insplorion Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Insplorion AB recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. Based on the analysis of Insplorion's profitability, liquidity, and operating efficiency, Insplorion AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Insplorion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insplorion has an asset utilization ratio of 3.24 percent. This implies that the Company is making kr0.0324 for each dollar of assets. An increasing asset utilization means that Insplorion AB is more efficient with each dollar of assets it utilizes for everyday operations.Insplorion Ownership Allocation
The market capitalization of Insplorion is kr42.52 Million. Insplorion 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.Insplorion Profitability Analysis
The company reported the revenue of 2.33 M. Net Loss for the year was (11.62 M) with profit before overhead, payroll, taxes, and interest of 9.05 M.About Insplorion Valuation
The stock valuation mechanism determines Insplorion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Insplorion 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 Insplorion. We calculate exposure to Insplorion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insplorion's related companies.8 Steps to conduct Insplorion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Insplorion'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 Insplorion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Insplorion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Insplorion's revenue streams: Identify Insplorion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Insplorion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Insplorion's growth potential: Evaluate Insplorion's management, business model, and growth potential.
- Determine Insplorion'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 Insplorion'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 Insplorion Stock Analysis
When running Insplorion's price analysis, check to measure Insplorion'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 Insplorion is operating at the current time. Most of Insplorion's value examination focuses on studying past and present price action to predict the probability of Insplorion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insplorion's price. Additionally, you may evaluate how the addition of Insplorion to your portfolios can decrease your overall portfolio volatility.