Lime Technologies Valuation
| LIME Stock | SEK 366.50 35.50 8.83% |
At this time, the firm appears to be overvalued. Lime Technologies secures a last-minute Real Value of kr306.39 per share. The latest price of the firm is kr366.5. Our model forecasts the value of Lime Technologies from analyzing the firm fundamentals such as Current Valuation of 3.21 B, return on equity of 0.43, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lime Technologies' price fluctuation is very steady at this time. Calculation of the real value of Lime Technologies is based on 3 months time horizon. Increasing Lime Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lime Technologies' intrinsic value may or may not be the same as its current market price of 366.50, 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 366.5 | Real 306.39 | Hype 366.5 | Naive 384.39 |
The intrinsic value of Lime Technologies' 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 Lime Technologies' 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 Lime Technologies AB helps investors to forecast how Lime 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 Lime Technologies more accurately as focusing exclusively on Lime Technologies' fundamentals will not take into account other important factors: Lime Technologies Total Value Analysis
Lime Technologies AB is now anticipated to have takeover price of 3.21 B with market capitalization of 3.26 B, debt of 179.89 M, and cash on hands of 55.17 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 Lime Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 B | 3.26 B | 179.89 M | 55.17 M |
Lime Technologies Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 27th of April 2022. Based on the key indicators related to Lime Technologies' liquidity, profitability, solvency, and operating efficiency, Lime Technologies AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Lime Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lime Technologies has an asset utilization ratio of 60.76 percent. This implies that the Company is making kr0.61 for each dollar of assets. An increasing asset utilization means that Lime Technologies AB is more efficient with each dollar of assets it utilizes for everyday operations.Lime Technologies Ownership Allocation
The market capitalization of Lime Technologies AB is kr3.26 Billion. Over half of Lime Technologies' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Lime Technologies. Please watch out for any change in the institutional holdings of Lime Technologies AB as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Lime Technologies Profitability Analysis
The company reported the revenue of 404.1 M. Net Income was 58.69 M with profit before overhead, payroll, taxes, and interest of 202.61 M.About Lime Technologies Valuation
The stock valuation mechanism determines Lime Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lime Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lime Technologies. We calculate exposure to Lime Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lime Technologies's related companies.Lime Technologies AB provides software as a service based customer relationship management solutions on the Nordic markets. The company was founded in 1990 and is headquartered in Lund, Sweden. Lime Technologies is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Lime Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lime Technologies' 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 Lime Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lime Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lime Technologies' revenue streams: Identify Lime Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lime Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lime Technologies' growth potential: Evaluate Lime Technologies' management, business model, and growth potential.
- Determine Lime Technologies' 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 Lime Technologies' 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 Lime Stock Analysis
When running Lime Technologies' price analysis, check to measure Lime Technologies' 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 Lime Technologies is operating at the current time. Most of Lime Technologies' value examination focuses on studying past and present price action to predict the probability of Lime Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lime Technologies' price. Additionally, you may evaluate how the addition of Lime Technologies to your portfolios can decrease your overall portfolio volatility.