Kontigo Care Valuation
| KONT Stock | SEK 2.50 0.10 3.85% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Kontigo Care AB secures a last-minute Real Value of kr2.1 per share. The latest price of the firm is kr2.5. Our model forecasts the value of Kontigo Care AB from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 96.34 M, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kontigo Care's price fluctuation is very risky at this time. Calculation of the real value of Kontigo Care AB is based on 3 months time horizon. Increasing Kontigo Care's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kontigo Care's intrinsic value may or may not be the same as its current market price of 2.50, 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 2.5 | Real 2.1 | Hype 2.5 | Naive 2.58 |
The intrinsic value of Kontigo Care'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 Kontigo Care'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 Kontigo Care AB helps investors to forecast how Kontigo 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 Kontigo Care more accurately as focusing exclusively on Kontigo Care's fundamentals will not take into account other important factors: Kontigo Care Total Value Analysis
Kontigo Care AB is now anticipated to have takeover price of 96.34 M with market capitalization of 118.39 M, debt of 1 K, and cash on hands of 8.53 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 Kontigo Care fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.34 M | 118.39 M | 1 K | 8.53 M |
Kontigo Care Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Kontigo Care was now reported as 0.9. The company had not issued any dividends in recent years. Kontigo Care AB had 26:23 split on the 20th of May 2016. Based on the measurements of operating efficiency obtained from Kontigo Care's historical financial statements, Kontigo Care AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kontigo Care Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kontigo Care has an asset utilization ratio of 84.05 percent. This implies that the Company is making kr0.84 for each dollar of assets. An increasing asset utilization means that Kontigo Care AB is more efficient with each dollar of assets it utilizes for everyday operations.Kontigo Care Ownership Allocation
Kontigo Care AB maintains a total of 23.82 Million outstanding shares. Kontigo Care 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.Kontigo Care Profitability Analysis
The company reported the revenue of 24.54 M. Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 35.96 M.About Kontigo Care Valuation
The stock valuation mechanism determines Kontigo Care's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kontigo Care 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 Kontigo Care. We calculate exposure to Kontigo Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kontigo Care's related companies.Kontigo Care AB provides health care solutions for addiction treatment in Sweden. Kontigo Care AB was founded in 2013 and is based in Uppsala, Sweden. Kontigo Care operates under Healthcare Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people.
8 Steps to conduct Kontigo Care's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kontigo Care'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 Kontigo Care's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kontigo Care's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kontigo Care's revenue streams: Identify Kontigo Care's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kontigo Care's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kontigo Care's growth potential: Evaluate Kontigo Care's management, business model, and growth potential.
- Determine Kontigo Care'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 Kontigo Care'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 Kontigo Stock Analysis
When running Kontigo Care's price analysis, check to measure Kontigo Care'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 Kontigo Care is operating at the current time. Most of Kontigo Care's value examination focuses on studying past and present price action to predict the probability of Kontigo Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontigo Care's price. Additionally, you may evaluate how the addition of Kontigo Care to your portfolios can decrease your overall portfolio volatility.