Penneo AS Valuation
| PENNEO Stock | DKK 15.80 7.94 101.02% |
At this time, the company appears to be overvalued. Penneo AS holds a recent Real Value of kr6.88 per share. The prevailing price of the company is kr15.8. Our model determines the value of Penneo AS from analyzing the company fundamentals such as Operating Margin of (0.41) %, shares outstanding of 32.15 M, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Penneo AS's price fluctuation is somewhat reliable at this time. Calculation of the real value of Penneo AS is based on 3 months time horizon. Increasing Penneo AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Penneo AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penneo Stock. However, Penneo AS'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 15.8 | Real 6.88 | Hype 7.86 |
The real value of Penneo Stock, also known as its intrinsic value, is the underlying worth of Penneo AS Company, which is reflected in its stock price. It is based on Penneo AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Penneo AS'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 Penneo AS helps investors to forecast how Penneo 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 Penneo AS more accurately as focusing exclusively on Penneo AS's fundamentals will not take into account other important factors: Penneo AS Total Value Analysis
Penneo AS is at this time estimated to have takeover price of 354.81 M with market capitalization of 335.61 M, debt of 14.37 M, and cash on hands of 15.71 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 Penneo AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
354.81 M | 335.61 M | 14.37 M | 15.71 M |
Penneo AS Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Penneo AS was at this time reported as 3.33. The company recorded a loss per share of 0.69. Penneo AS had not issued any dividends in recent years. Based on the key indicators related to Penneo AS's liquidity, profitability, solvency, and operating efficiency, Penneo AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Penneo AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Penneo AS has an asset utilization ratio of 51.95 percent. This suggests that the Company is making kr0.52 for each dollar of assets. An increasing asset utilization means that Penneo AS is more efficient with each dollar of assets it utilizes for everyday operations.Penneo AS Ownership Allocation
Penneo AS owns a total of 32.15 Million outstanding shares. Penneo AS 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.Penneo AS Profitability Analysis
The company reported the revenue of 54.28 M. Net Loss for the year was (18.63 M) with profit before overhead, payroll, taxes, and interest of 44.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Penneo AS'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 Penneo AS and how it compares across the competition.
About Penneo AS Valuation
The stock valuation mechanism determines Penneo AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Penneo AS. We calculate exposure to Penneo AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penneo AS's related companies.Penneo AS, a software-as-a-service company, provides an eco-system of automation solutions that digitizes companies workflows of customers onboarding, and signing and managing documents. Penneo AS was incorporated in 2014 and is headquartered in Copenhagen, Denmark. Penneo AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 84 people.
8 Steps to conduct Penneo AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Penneo AS'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 Penneo AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Penneo AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Penneo AS's revenue streams: Identify Penneo AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Penneo AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Penneo AS's growth potential: Evaluate Penneo AS's management, business model, and growth potential.
- Determine Penneo AS'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 Penneo AS'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 Penneo Stock analysis
When running Penneo AS's price analysis, check to measure Penneo AS'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 Penneo AS is operating at the current time. Most of Penneo AS's value examination focuses on studying past and present price action to predict the probability of Penneo AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penneo AS's price. Additionally, you may evaluate how the addition of Penneo AS to your portfolios can decrease your overall portfolio volatility.
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