Midsona AB Valuation
| MSON-A Stock | SEK 12.60 0.30 2.44% |
At this time, the firm appears to be fairly valued. Midsona AB secures a last-minute Real Value of kr12.25 per share. The latest price of the firm is kr12.6. Our model forecasts the value of Midsona AB from analyzing the firm fundamentals such as Profit Margin of (0.13) %, return on equity of -0.17, and Current Valuation of 2.08 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Midsona AB's price fluctuation is very steady at this time. Calculation of the real value of Midsona AB is based on 3 months time horizon. Increasing Midsona AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Midsona AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Midsona Stock. However, Midsona 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 12.6 | Real 12.25 | Hype 12.6 |
The real value of Midsona Stock, also known as its intrinsic value, is the underlying worth of Midsona AB Company, which is reflected in its stock price. It is based on Midsona AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Midsona 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 Midsona AB helps investors to forecast how Midsona 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 Midsona AB more accurately as focusing exclusively on Midsona AB's fundamentals will not take into account other important factors: Midsona AB Total Value Analysis
Midsona AB is now estimated to have takeover price of 2.08 B with market capitalization of 1.32 B, debt of 1.31 B, and cash on hands of 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 Midsona AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 B | 1.32 B | 1.31 B | 53 M |
Midsona AB Investor Information
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Midsona AB last dividend was issued on the 25th of October 2021. The entity had 1:4 split on the 9th of June 2010. Based on the measurements of operating efficiency obtained from Midsona AB's historical financial statements, Midsona AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Midsona AB Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Midsona suggests not a very effective usage of assets in November.Midsona AB Ownership Allocation
The market capitalization of Midsona AB is kr1.32 Billion. Midsona AB secures 3.65 % of its outstanding shares held by insiders and 20.39 % owned by institutional investors. Note, that even with negative profits, 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.Midsona AB Profitability Analysis
The company reported the revenue of 3.9 B. Net Loss for the year was (501 M) with profit before overhead, payroll, taxes, and interest of 935 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Midsona 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 Midsona AB and how it compares across the competition.
About Midsona AB Valuation
The stock valuation mechanism determines Midsona AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Midsona AB. We calculate exposure to Midsona AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Midsona AB's related companies.Midsona AB develops, produces, and markets organic products, health foods, and consumer health products in Sweden, Norway, Finland, Denmark, Spain, France, and Germany. Midsona AB was founded in 1892 and is headquartered in Malm, Sweden. Midsona AB operates under Packaged Foods classification in Sweden and is traded on Stockholm Stock Exchange. It employs 831 people.
8 Steps to conduct Midsona AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Midsona 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 Midsona AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Midsona AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Midsona AB's revenue streams: Identify Midsona AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Midsona AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Midsona AB's growth potential: Evaluate Midsona AB's management, business model, and growth potential.
- Determine Midsona 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 Midsona 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 Midsona Stock analysis
When running Midsona AB's price analysis, check to measure Midsona 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 Midsona AB is operating at the current time. Most of Midsona AB's value examination focuses on studying past and present price action to predict the probability of Midsona 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 Midsona AB's price. Additionally, you may evaluate how the addition of Midsona AB to your portfolios can decrease your overall portfolio volatility.
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