Realfiction Holding Valuation
| REALFI Stock | SEK 11.92 0.16 1.36% |
At this time, the company appears to be overvalued. Realfiction Holding holds a recent Real Value of kr10.17 per share. The prevailing price of the company is kr11.92. Our model determines the value of Realfiction Holding from analyzing the company fundamentals such as Shares Outstanding of 19.74 M, return on equity of 0.0088, and Operating Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Realfiction Holding's price fluctuation is somewhat reliable at this time. Calculation of the real value of Realfiction Holding is based on 3 months time horizon. Increasing Realfiction Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Realfiction Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Realfiction Stock. However, Realfiction Holding'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 11.92 | Real 10.17 | Hype 11.92 | Naive 12.07 |
The real value of Realfiction Stock, also known as its intrinsic value, is the underlying worth of Realfiction Holding Company, which is reflected in its stock price. It is based on Realfiction Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Realfiction Holding'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 Realfiction Holding AB helps investors to forecast how Realfiction 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 Realfiction Holding more accurately as focusing exclusively on Realfiction Holding's fundamentals will not take into account other important factors: Realfiction Holding Total Value Analysis
Realfiction Holding AB is at this time forecasted to have takeover price of 121.52 M with market capitalization of 334.95 M, debt of 3.93 M, and cash on hands of 40.85 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 Realfiction Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.52 M | 334.95 M | 3.93 M | 40.85 M |
Realfiction Holding Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Realfiction Holding had not issued any dividends in recent years. The entity had 713:695 split on the 18th of April 2019. Realfiction Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Realfiction Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Realfiction Holding has an asset utilization ratio of 15.34 percent. This suggests that the Company is making kr0.15 for each dollar of assets. An increasing asset utilization means that Realfiction Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Realfiction Holding Ownership Allocation
Realfiction Holding owns a total of 19.74 Million outstanding shares. Realfiction Holding 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.Realfiction Holding Profitability Analysis
The company reported the revenue of 12.57 M. Net Loss for the year was (970 K) with profit before overhead, payroll, taxes, and interest of 13.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Realfiction Holding'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 Realfiction Holding and how it compares across the competition.
About Realfiction Holding Valuation
The stock valuation mechanism determines Realfiction Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Realfiction Holding. We calculate exposure to Realfiction Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Realfiction Holding's related companies.Realfiction Holding AB manufactures and sells mixed reality solutions for retail, education, events, and brand activations worldwide. The company was founded in 2008 and is based in Copenhagen, Denmark. Realfiction Holding operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15 people.
8 Steps to conduct Realfiction Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Realfiction Holding'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 Realfiction Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Realfiction Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Realfiction Holding's revenue streams: Identify Realfiction Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Realfiction Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Realfiction Holding's growth potential: Evaluate Realfiction Holding's management, business model, and growth potential.
- Determine Realfiction Holding'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 Realfiction Holding'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 Realfiction Stock analysis
When running Realfiction Holding's price analysis, check to measure Realfiction Holding'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 Realfiction Holding is operating at the current time. Most of Realfiction Holding's value examination focuses on studying past and present price action to predict the probability of Realfiction Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realfiction Holding's price. Additionally, you may evaluate how the addition of Realfiction Holding to your portfolios can decrease your overall portfolio volatility.
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