Photocure Valuation
| PHO Stock | NOK 54.30 0.80 1.50% |
At this time, the company appears to be fairly valued. Photocure holds a recent Real Value of 55.6 per share. The prevailing price of the company is 54.3. Our model determines the value of Photocure from analyzing the company fundamentals such as Shares Outstanding of 27.11 M, return on equity of -0.16, and Operating Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Photocure's price fluctuation is very steady at this time. Calculation of the real value of Photocure is based on 3 months time horizon. Increasing Photocure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Photocure stock is determined by what a typical buyer is willing to pay for full or partial control of Photocure. Since Photocure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Photocure Stock. However, Photocure'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 54.3 | Real 55.6 | Hype 54.3 | Naive 60.1 |
The intrinsic value of Photocure's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Photocure's stock price.
Estimating the potential upside or downside of Photocure helps investors to forecast how Photocure 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 Photocure more accurately as focusing exclusively on Photocure's fundamentals will not take into account other important factors: Photocure Total Value Analysis
Photocure is at this time estimated to have takeover price of 2.77 B with market capitalization of 3.07 B, debt of 12.5 M, and cash on hands of 319.04 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 Photocure fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 B | 3.07 B | 12.5 M | 319.04 M |
Photocure Investor Information
About 49.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.53. Photocure last dividend was issued on the 23rd of May 2013. The entity had 515:504 split on the 25th of January 2006. Based on the measurements of operating efficiency obtained from Photocure's historical financial statements, Photocure is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Photocure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Photocure has an asset utilization ratio of 45.66 percent. This suggests that the Company is making 0.46 for each dollar of assets. An increasing asset utilization means that Photocure is more efficient with each dollar of assets it utilizes for everyday operations.Photocure Ownership Allocation
Photocure owns a total of 27.11 Million outstanding shares. 30% of Photocure outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Photocure Profitability Analysis
The company reported the revenue of 360.54 M. Net Loss for the year was (30.9 M) with profit before overhead, payroll, taxes, and interest of 336.49 M.About Photocure Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Photocure. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Photocure based exclusively on its fundamental and basic technical indicators. By analyzing Photocure's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Photocure's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Photocure. We calculate exposure to Photocure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Photocure's related companies.Photocure ASA, a specialty pharmaceutical company, engages in the research, development, production, distribution, marketing, and sale of pharmaceutical products and related technical medical equipment in Nordic countries and the United States. Photocure ASA was founded in 1997 and is headquartered in Oslo, Norway. PHOTOCURE ASA operates under Drug Manufacturers - Major classification in Norway and is traded on Oslo Stock Exchange. It employs 71 people.
8 Steps to conduct Photocure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Photocure'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 Photocure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Photocure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Photocure's revenue streams: Identify Photocure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Photocure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Photocure's growth potential: Evaluate Photocure's management, business model, and growth potential.
- Determine Photocure'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 Photocure's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Photocure Stock
Photocure financial ratios help investors to determine whether Photocure Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Photocure with respect to the benefits of owning Photocure security.