KebNi AB Valuation
| KEBNI-B Stock | SEK 1.08 0.01 0.92% |
Today, the firm appears to be overvalued. KebNi AB secures a last-minute Real Value of kr0.9 per share. The latest price of the firm is kr1.08. Our model forecasts the value of KebNi AB from analyzing the firm fundamentals such as Return On Equity of -0.48, profit margin of (1.00) %, and Current Valuation of 211.21 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KebNi AB's price fluctuation is extremely dangerous at this time. Calculation of the real value of KebNi AB is based on 3 months time horizon. Increasing KebNi AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KebNi AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KebNi Stock. However, KebNi AB'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 1.08 | Real 0.9 | Hype 1.08 |
The real value of KebNi Stock, also known as its intrinsic value, is the underlying worth of KebNi AB Company, which is reflected in its stock price. It is based on KebNi AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KebNi AB'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 KebNi AB helps investors to forecast how KebNi 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 KebNi AB more accurately as focusing exclusively on KebNi AB's fundamentals will not take into account other important factors: KebNi AB Total Value Analysis
KebNi AB is now estimated to have takeover price of 211.21 M with market capitalization of 232.58 M, debt of 0, and cash on hands of 16.3 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 KebNi AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
211.21 M | 232.58 M | 0 | 16.3 M |
KebNi AB Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of KebNi AB was now reported as 0.37. The company recorded a loss per share of 0.37. KebNi AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from KebNi AB's historical financial statements, KebNi AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.KebNi AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KebNi AB has an asset utilization ratio of 19.79 percent. This suggests that the Company is making kr0.2 for each dollar of assets. An increasing asset utilization means that KebNi AB is more efficient with each dollar of assets it utilizes for everyday operations.KebNi AB Ownership Allocation
KebNi AB maintains a total of 215.36 Million outstanding shares. KebNi 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.KebNi AB Profitability Analysis
The company reported the revenue of 18.26 M. Net Loss for the year was (37.84 M) with profit before overhead, payroll, taxes, and interest of 15.44 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KebNi AB'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 KebNi AB and how it compares across the competition.
About KebNi AB Valuation
The stock valuation mechanism determines KebNi AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of KebNi AB. We calculate exposure to KebNi AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KebNi AB's related companies.KebNi AB develops, manufactures, markets, and sells 4-axes stabilizing VSAT antennas for maritime applications under the KebNi Maritime brand. The company was formerly known as Advanced Stabilized Technologies Group AB and changed its name to KebNi AB in July 2020. KebNi AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 18 people.
8 Steps to conduct KebNi AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KebNi AB'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 KebNi AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KebNi AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KebNi AB's revenue streams: Identify KebNi AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KebNi AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KebNi AB's growth potential: Evaluate KebNi AB's management, business model, and growth potential.
- Determine KebNi AB'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 KebNi AB'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 KebNi Stock analysis
When running KebNi AB's price analysis, check to measure KebNi AB'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 KebNi AB is operating at the current time. Most of KebNi AB's value examination focuses on studying past and present price action to predict the probability of KebNi AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KebNi AB's price. Additionally, you may evaluate how the addition of KebNi AB to your portfolios can decrease your overall portfolio volatility.
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