Karolinska Development Valuation
| KDEV Stock | SEK 0.99 0.01 1.00% |
Today, the firm appears to be overvalued. Karolinska Development secures a last-minute Real Value of kr0.84 per share. The latest price of the firm is kr0.99. Our model forecasts the value of Karolinska Development from analyzing the firm fundamentals such as Operating Margin of (14.44) %, return on equity of -0.11, and Shares Outstanding of 267.28 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Karolinska Development's price fluctuation is dangerous at this time. Calculation of the real value of Karolinska Development is based on 3 months time horizon. Increasing Karolinska Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Karolinska Development's intrinsic value may or may not be the same as its current market price of 0.99, 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 0.99 | Real 0.84 | Hype 0.99 | Naive 1.01 |
The intrinsic value of Karolinska Development'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 Karolinska Development'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 Karolinska Development AB helps investors to forecast how Karolinska 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 Karolinska Development more accurately as focusing exclusively on Karolinska Development's fundamentals will not take into account other important factors: Karolinska Development Total Value Analysis
Karolinska Development AB is now anticipated to have takeover price of 247.24 M with market capitalization of 510.26 M, debt of 0, and cash on hands of 42.4 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 Karolinska Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
247.24 M | 510.26 M | 0 | 42.4 M |
Karolinska Development Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Karolinska Development had not issued any dividends in recent years. The entity had 1459:1292 split on the 13th of January 2022. Based on the key indicators related to Karolinska Development's liquidity, profitability, solvency, and operating efficiency, Karolinska Development AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Karolinska Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karolinska Development has an asset utilization ratio of 0.2 percent. This implies that the Company is making kr0.001956 for each dollar of assets. An increasing asset utilization means that Karolinska Development AB is more efficient with each dollar of assets it utilizes for everyday operations.Karolinska Development Ownership Allocation
Karolinska Development maintains a total of 267.28 Million outstanding shares. Karolinska Development AB holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Karolinska Development Profitability Analysis
The company reported the revenue of 2.17 M. Net Income was 170.82 M with profit before overhead, payroll, taxes, and interest of 2.17 M.About Karolinska Development Valuation
The stock valuation mechanism determines Karolinska Development's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Karolinska Development based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Karolinska Development. We calculate exposure to Karolinska Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Karolinska Development's related companies.Karolinska Development AB is a venture capital firm specializing in investments in growth capital, seed stage, and early stage companies. Karolinska Development AB was founded in 2003 and is headquartered in Stockholm, Sweden. Karolinska Development operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7 people.
8 Steps to conduct Karolinska Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Karolinska Development'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 Karolinska Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Karolinska Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Karolinska Development's revenue streams: Identify Karolinska Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Karolinska Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Karolinska Development's growth potential: Evaluate Karolinska Development's management, business model, and growth potential.
- Determine Karolinska Development'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 Karolinska Development'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 Karolinska Stock Analysis
When running Karolinska Development's price analysis, check to measure Karolinska Development'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 Karolinska Development is operating at the current time. Most of Karolinska Development's value examination focuses on studying past and present price action to predict the probability of Karolinska Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karolinska Development's price. Additionally, you may evaluate how the addition of Karolinska Development to your portfolios can decrease your overall portfolio volatility.