Online Brands Valuation
| OBAB Stock | SEK 14.55 0.40 2.83% |
At this time, the company appears to be overvalued. Online Brands Nordic holds a recent Real Value of kr12.37 per share. The prevailing price of the company is kr14.55. Our model determines the value of Online Brands Nordic from analyzing the company fundamentals such as Shares Owned By Insiders of 58.66 %, return on asset of -0.85, and Current Valuation of 647.54 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Online Brands' price fluctuation is not too volatile at this time. Calculation of the real value of Online Brands Nordic is based on 3 months time horizon. Increasing Online Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Online Brands' intrinsic value may or may not be the same as its current market price of 14.55, 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 14.55 | Real 12.37 | Hype 14.55 | Naive 15.21 |
The intrinsic value of Online Brands' 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 Online Brands' 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 Online Brands Nordic helps investors to forecast how Online 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 Online Brands more accurately as focusing exclusively on Online Brands' fundamentals will not take into account other important factors: Online Brands Total Value Analysis
Online Brands Nordic is now anticipated to have takeover price of 647.54 M with market capitalization of 432.77 M, debt of 0, and cash on hands of 157 K. 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 Online Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
647.54 M | 432.77 M | 0 | 157 K |
Online Brands Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of April 2012. Online Brands Nordic had 1:100 split on the 10th of December 2021. Based on the key indicators related to Online Brands' liquidity, profitability, solvency, and operating efficiency, Online Brands Nordic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Online Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Online Brands has an asset utilization ratio of 89.28 percent. This implies that the Company is making kr0.89 for each dollar of assets. An increasing asset utilization means that Online Brands Nordic is more efficient with each dollar of assets it utilizes for everyday operations.Online Brands Ownership Allocation
Online Brands owns a total of 21.01 Million outstanding shares. Online Brands has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Online Brands Profitability Analysis
The company reported the revenue of 146.43 M. Net Income was 9.32 M with profit before overhead, payroll, taxes, and interest of 119 K.About Online Brands Valuation
The stock valuation mechanism determines Online Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Online Brands Nordic based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Online Brands. We calculate exposure to Online Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Online Brands's related companies.Online Brands Nordic AB operates online jewelry stores. It sells gold, silver, diamond, and other jewelry and watches and food items through e-commerce store, hedbergsguld.se, as well as a store in Dalsjfors. Online Brands operates under Cosmetics Jewellery And Luxury Products classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Online Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Online Brands' 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 Online Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Online Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Online Brands' revenue streams: Identify Online Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Online Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Online Brands' growth potential: Evaluate Online Brands' management, business model, and growth potential.
- Determine Online Brands' 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 Online Brands' 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 Online Stock Analysis
When running Online Brands' price analysis, check to measure Online Brands' 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 Online Brands is operating at the current time. Most of Online Brands' value examination focuses on studying past and present price action to predict the probability of Online Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Online Brands' price. Additionally, you may evaluate how the addition of Online Brands to your portfolios can decrease your overall portfolio volatility.