Intervacc Valuation
| IVACC Stock | SEK 2.44 0.10 3.94% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Intervacc AB retains a regular Real Value of kr2.24 per share. The prevalent price of the firm is kr2.44. Our model calculates the value of Intervacc AB from evaluating the firm fundamentals such as Shares Outstanding of 50.49 M, return on equity of -0.17, and Return On Asset of -0.0991 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intervacc's price fluctuation is very risky at this time. Calculation of the real value of Intervacc AB is based on 3 months time horizon. Increasing Intervacc'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 Intervacc stock is determined by what a typical buyer is willing to pay for full or partial control of Intervacc AB. Since Intervacc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intervacc Stock. However, Intervacc'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 2.44 | Real 2.24 | Hype 2.44 | Naive 2.4 |
The intrinsic value of Intervacc'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 Intervacc'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 Intervacc AB helps investors to forecast how Intervacc 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 Intervacc more accurately as focusing exclusively on Intervacc's fundamentals will not take into account other important factors: Intervacc Total Value Analysis
Intervacc AB is currently projected to have takeover price of 1.26 B with market capitalization of 1.02 B, debt of 222 K, and cash on hands of 148.98 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 Intervacc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 B | 1.02 B | 222 K | 148.98 M |
Intervacc Investor Information
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.67. Intervacc AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Intervacc's historical financial statements, Intervacc AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Intervacc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intervacc has an asset utilization ratio of 1.59 percent. This implies that the Company is making kr0.0159 for each dollar of assets. An increasing asset utilization means that Intervacc AB is more efficient with each dollar of assets it utilizes for everyday operations.Intervacc Ownership Allocation
Intervacc AB has a total of 50.49 Million outstanding shares. 30% of Intervacc AB outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Intervacc Profitability Analysis
The company reported the revenue of 5.24 M. Net Loss for the year was (29.38 M) with profit before overhead, payroll, taxes, and interest of 6.25 M.About Intervacc Valuation
The stock valuation mechanism determines Intervacc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Intervacc 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 Intervacc. We calculate exposure to Intervacc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intervacc's related companies.Intervacc AB , a biotechnology company, engages in the research and development of veterinary vaccines using recombinant proteins for animal health. The company has a collaboration with the Karolinska Institute. Intervacc operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 12 people.
8 Steps to conduct Intervacc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intervacc'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 Intervacc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intervacc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intervacc's revenue streams: Identify Intervacc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intervacc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intervacc's growth potential: Evaluate Intervacc's management, business model, and growth potential.
- Determine Intervacc'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 Intervacc'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 Intervacc Stock Analysis
When running Intervacc's price analysis, check to measure Intervacc'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 Intervacc is operating at the current time. Most of Intervacc's value examination focuses on studying past and present price action to predict the probability of Intervacc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intervacc's price. Additionally, you may evaluate how the addition of Intervacc to your portfolios can decrease your overall portfolio volatility.