Precio Fishbone Valuation
| PRCO-B Stock | SEK 22.60 1.00 4.63% |
At this time, the company appears to be fairly valued. Precio Fishbone AB holds a recent Real Value of kr22.55 per share. The prevailing price of the company is kr22.6. Our model determines the value of Precio Fishbone AB from analyzing the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 9.18 M, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Precio Fishbone's price fluctuation is not too volatile at this time. Calculation of the real value of Precio Fishbone AB is based on 3 months time horizon. Increasing Precio Fishbone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Precio Fishbone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precio Stock. However, Precio Fishbone'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 22.6 | Real 22.55 | Hype 22.6 | Naive 22.71 |
The real value of Precio Stock, also known as its intrinsic value, is the underlying worth of Precio Fishbone AB Company, which is reflected in its stock price. It is based on Precio Fishbone's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Precio Fishbone'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 Precio Fishbone AB helps investors to forecast how Precio 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 Precio Fishbone more accurately as focusing exclusively on Precio Fishbone's fundamentals will not take into account other important factors: Precio Fishbone Total Value Analysis
Precio Fishbone AB is at this time forecasted to have takeover price of 333.19 M with market capitalization of 332.8 M, debt of 11.82 M, and cash on hands of 31.47 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 Precio Fishbone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
333.19 M | 332.8 M | 11.82 M | 31.47 M |
Precio Fishbone Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Precio Fishbone was at this time reported as 11.47. The company last dividend was issued on the 5th of May 2022. Precio Fishbone AB had 1:25 split on the 18th of December 2009. Based on the measurements of operating efficiency obtained from Precio Fishbone's historical financial statements, Precio Fishbone AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Precio Fishbone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Precio Fishbone has an asset utilization ratio of 126.32 percent. This suggests that the Company is making kr1.26 for each dollar of assets. An increasing asset utilization means that Precio Fishbone AB is more efficient with each dollar of assets it utilizes for everyday operations.Precio Fishbone Ownership Allocation
The market capitalization of Precio Fishbone AB is kr332.8 Million. Precio Fishbone 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Precio Fishbone Profitability Analysis
The company reported the revenue of 248.65 M. Net Income was 17.13 M with profit before overhead, payroll, taxes, and interest of 69.47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Precio Fishbone'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 Precio Fishbone and how it compares across the competition.
About Precio Fishbone Valuation
The stock valuation mechanism determines Precio Fishbone's current worth on a weekly basis. Our valuation model uses a comparative analysis of Precio Fishbone. We calculate exposure to Precio Fishbone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precio Fishbone's related companies.Precio Fishbone AB provides Microsoft-based solutions for the private and public sectors in Sweden. Precio Fishbone AB was founded in 2001 and is based in rebro, Sweden. Precio Fishbone is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Precio Fishbone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Precio Fishbone'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 Precio Fishbone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Precio Fishbone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Precio Fishbone's revenue streams: Identify Precio Fishbone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Precio Fishbone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Precio Fishbone's growth potential: Evaluate Precio Fishbone's management, business model, and growth potential.
- Determine Precio Fishbone'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 Precio Fishbone'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 Precio Stock analysis
When running Precio Fishbone's price analysis, check to measure Precio Fishbone'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 Precio Fishbone is operating at the current time. Most of Precio Fishbone's value examination focuses on studying past and present price action to predict the probability of Precio Fishbone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precio Fishbone's price. Additionally, you may evaluate how the addition of Precio Fishbone to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |