Precise Biometrics Valuation
| PREC Stock | SEK 3.11 0.09 2.81% |
At this time, the company appears to be overvalued. Precise Biometrics holds a recent Real Value of kr2.69 per share. The prevailing price of the company is kr3.11. Our model determines the value of Precise Biometrics from analyzing the company fundamentals such as Return On Equity of -0.12, shares outstanding of 46.43 M, and Operating Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Precise Biometrics' price fluctuation is risky at this time. Calculation of the real value of Precise Biometrics is based on 3 months time horizon. Increasing Precise Biometrics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Precise Biometrics' intrinsic value may or may not be the same as its current market price of 3.11, 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 3.11 | Real 2.69 | Hype 3.2 |
The intrinsic value of Precise Biometrics' 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 Precise Biometrics' 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 Precise Biometrics AB helps investors to forecast how Precise 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 Precise Biometrics more accurately as focusing exclusively on Precise Biometrics' fundamentals will not take into account other important factors: Precise Biometrics Total Value Analysis
Precise Biometrics AB is at this time anticipated to have takeover price of 179.27 M with market capitalization of 221.87 M, debt of 40.46 M, and cash on hands of 64.1 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 Precise Biometrics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
179.27 M | 221.87 M | 40.46 M | 64.1 M |
Precise Biometrics Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precise Biometrics recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 9th of June 2022. Based on the key indicators related to Precise Biometrics' liquidity, profitability, solvency, and operating efficiency, Precise Biometrics AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Precise Biometrics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Precise Biometrics has an asset utilization ratio of 34.56 percent. This implies that the Company is making kr0.35 for each dollar of assets. An increasing asset utilization means that Precise Biometrics AB is more efficient with each dollar of assets it utilizes for everyday operations.Precise Biometrics Ownership Allocation
Precise Biometrics owns a total of 46.43 Million outstanding shares. Precise Biometrics 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.Precise Biometrics Profitability Analysis
The company reported the revenue of 83.32 M. Net Loss for the year was (13.45 M) with profit before overhead, payroll, taxes, and interest of 63.54 M.About Precise Biometrics Valuation
The stock valuation mechanism determines Precise Biometrics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Precise Biometrics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Precise Biometrics. We calculate exposure to Precise Biometrics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precise Biometrics's related companies.Precise Biometrics AB develops and sells biometric authentication solutions for peoples digital identity and fingerprints in mobile phones and smart cards. Precise Biometrics AB was founded in 1997 and is headquartered in Lund, Sweden. Precise Biometrics operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 27 people.
8 Steps to conduct Precise Biometrics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Precise Biometrics' 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 Precise Biometrics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Precise Biometrics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Precise Biometrics' revenue streams: Identify Precise Biometrics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Precise Biometrics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Precise Biometrics' growth potential: Evaluate Precise Biometrics' management, business model, and growth potential.
- Determine Precise Biometrics' 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 Precise Biometrics' 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 Precise Stock Analysis
When running Precise Biometrics' price analysis, check to measure Precise Biometrics' 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 Precise Biometrics is operating at the current time. Most of Precise Biometrics' value examination focuses on studying past and present price action to predict the probability of Precise Biometrics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precise Biometrics' price. Additionally, you may evaluate how the addition of Precise Biometrics to your portfolios can decrease your overall portfolio volatility.