Monsenso Valuation
| MONSO Stock | DKK 0.24 0.02 7.69% |
Monsenso seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Monsenso AS from analyzing the firm fundamentals such as Return On Equity of -0.56, profit margin of (1.43) %, and Current Valuation of (78.32 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Monsenso's price fluctuation is out of control at this time. Calculation of the real value of Monsenso AS is based on 3 months time horizon. Increasing Monsenso's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Monsenso is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monsenso Stock. However, Monsenso'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 0.24 | Real 0.23 | Hype 0.24 | Naive 0.23 |
The real value of Monsenso Stock, also known as its intrinsic value, is the underlying worth of Monsenso AS Company, which is reflected in its stock price. It is based on Monsenso's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Monsenso'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 Monsenso AS helps investors to forecast how Monsenso 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 Monsenso more accurately as focusing exclusively on Monsenso's fundamentals will not take into account other important factors: Monsenso Total Value Analysis
Monsenso AS is now forecasted to have takeover price of (78.32 K) with market capitalization of 11.46 M, debt of 0, and cash on hands of 12.46 M. The negative valuation of Monsenso may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Monsenso fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(78.32 K) | 11.46 M | 0 | 12.46 M |
Monsenso Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monsenso AS recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. The firm had 17:15 split on the 24th of November 2021. Based on the analysis of Monsenso's profitability, liquidity, and operating efficiency, Monsenso AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Monsenso Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monsenso has an asset utilization ratio of 26.4 percent. This indicates that the Company is making kr0.26 for each dollar of assets. An increasing asset utilization means that Monsenso AS is more efficient with each dollar of assets it utilizes for everyday operations.Monsenso Ownership Allocation
Monsenso AS maintains a total of 25.65 Million outstanding shares. Monsenso AS 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.Monsenso Profitability Analysis
The company reported the revenue of 7.14 M. Net Loss for the year was (8.15 M) with profit before overhead, payroll, taxes, and interest of 4.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Monsenso'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 Monsenso and how it compares across the competition.
About Monsenso Valuation
The stock valuation mechanism determines Monsenso's current worth on a weekly basis. Our valuation model uses a comparative analysis of Monsenso. We calculate exposure to Monsenso's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monsenso's related companies.Monsenso AS develops and sells digital health solution for the treatment of mental disorders. The company was founded in 2013 and is based in Copenhagen, Denmark. Monsenso operates under Health Information Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 19 people.
8 Steps to conduct Monsenso's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Monsenso'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 Monsenso's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monsenso's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monsenso's revenue streams: Identify Monsenso's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monsenso's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monsenso's growth potential: Evaluate Monsenso's management, business model, and growth potential.
- Determine Monsenso'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 Monsenso'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 Monsenso Stock analysis
When running Monsenso's price analysis, check to measure Monsenso'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 Monsenso is operating at the current time. Most of Monsenso's value examination focuses on studying past and present price action to predict the probability of Monsenso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monsenso's price. Additionally, you may evaluate how the addition of Monsenso to your portfolios can decrease your overall portfolio volatility.
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