IZafe Group Valuation
| IZAFE-B Stock | SEK 0.23 0.02 9.52% |
IZafe Group seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of iZafe Group AB from evaluating the firm fundamentals such as Shares Outstanding of 153.78 M, return on asset of -0.3, and Return On Equity of -0.59 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IZafe Group's price fluctuation is out of control at this time. Calculation of the real value of iZafe Group AB is based on 3 months time horizon. Increasing IZafe Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IZafe Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IZafe Stock. However, IZafe Group'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 0.23 | Real 0.18 | Hype 0.23 | Naive 0.24 |
The real value of IZafe Stock, also known as its intrinsic value, is the underlying worth of iZafe Group AB Company, which is reflected in its stock price. It is based on IZafe Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IZafe Group'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 iZafe Group AB helps investors to forecast how IZafe 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 IZafe Group more accurately as focusing exclusively on IZafe Group's fundamentals will not take into account other important factors: IZafe Group Total Value Analysis
iZafe Group AB is currently forecasted to have takeover price of 55.39 M with market capitalization of 36.73 M, debt of 3.89 M, and cash on hands of 18.73 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 IZafe Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.39 M | 36.73 M | 3.89 M | 18.73 M |
IZafe Group Investor Information
The book value of the company was currently reported as 0.25. The company recorded a loss per share of 0.62. iZafe Group AB had not issued any dividends in recent years. The entity had 11:10 split on the 7th of December 2011. Based on the analysis of IZafe Group's profitability, liquidity, and operating efficiency, iZafe Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.IZafe Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IZafe Group has an asset utilization ratio of 0.91 percent. This suggests that the Company is making kr0.009127 for each dollar of assets. An increasing asset utilization means that iZafe Group AB is more efficient with each dollar of assets it utilizes for everyday operations.IZafe Group Profitability Analysis
The company reported the revenue of 442 K. Net Loss for the year was (36.27 M) with profit before overhead, payroll, taxes, and interest of 246 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IZafe Group'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 IZafe Group and how it compares across the competition.
About IZafe Group Valuation
The stock valuation mechanism determines IZafe Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of IZafe Group. We calculate exposure to IZafe Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IZafe Group's related companies.iZafe Group AB , a medical technology company, researches, develops, and markets medical products for medication and drug management in Sweden and internationally. The company was formerly known as MediRtt AB and changed its name to iZafe Group AB in May 2019. iZafe Group AB was founded in 2008 and is based in Liding, Sweden. iZafe Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct IZafe Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IZafe Group'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 IZafe Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IZafe Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IZafe Group's revenue streams: Identify IZafe Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IZafe Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IZafe Group's growth potential: Evaluate IZafe Group's management, business model, and growth potential.
- Determine IZafe Group'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 IZafe Group'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 IZafe Stock analysis
When running IZafe Group's price analysis, check to measure IZafe Group'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 IZafe Group is operating at the current time. Most of IZafe Group's value examination focuses on studying past and present price action to predict the probability of IZafe Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IZafe Group's price. Additionally, you may evaluate how the addition of IZafe Group to your portfolios can decrease your overall portfolio volatility.
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