Redsense Medical Valuation
| REDS Stock | SEK 7.16 0.08 1.13% |
At this time, the company appears to be overvalued. Redsense Medical holds a recent Real Value of kr5.94 per share. The prevailing price of the company is kr7.16. Our model determines the value of Redsense Medical from analyzing the company fundamentals such as Price To Earning of (50.14) X, cash and equivalents of 3.12 M, and Total Debt of 3.04 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Redsense Medical's price fluctuation is moderately volatile at this time. Calculation of the real value of Redsense Medical is based on 3 months time horizon. Increasing Redsense Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Redsense Medical's intrinsic value may or may not be the same as its current market price of 7.16, 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 7.16 | Real 5.94 | Hype 7.16 | Naive 7.12 |
The intrinsic value of Redsense Medical'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, news, and other external factors that may influence Redsense Medical's 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 Redsense Medical AB helps investors to forecast how Redsense 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 Redsense Medical more accurately as focusing exclusively on Redsense Medical's fundamentals will not take into account other important factors: Redsense Medical Total Value Analysis
Redsense Medical AB is at this time anticipated to have takeover price of 0 with market capitalization of 123.97 M, debt of 3.04 M, and cash on hands of 3.12 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 Redsense Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 123.97 M | 3.04 M | 3.12 M |
Redsense Medical Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Redsense implies not a very effective usage of assets in December.Redsense Medical Profitability Analysis
Net Loss for the year was (6.94 M) with profit before overhead, payroll, taxes, and interest of 0.About Redsense Medical Valuation
The stock valuation mechanism determines Redsense Medical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Redsense Medical based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Redsense Medical. We calculate exposure to Redsense Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Redsense Medical's related companies.Redsense Medical AB provides blood loss detection devices primarily in Europe and the United States. Redsense Medical AB was founded in 2000 and is headquartered in Halmstad, Sweden. Redsense Medical is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Redsense Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Redsense Medical'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 Redsense Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Redsense Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Redsense Medical's revenue streams: Identify Redsense Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Redsense Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Redsense Medical's growth potential: Evaluate Redsense Medical's management, business model, and growth potential.
- Determine Redsense Medical'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 Redsense Medical's 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 Redsense Stock Analysis
When running Redsense Medical's price analysis, check to measure Redsense Medical'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 Redsense Medical is operating at the current time. Most of Redsense Medical's value examination focuses on studying past and present price action to predict the probability of Redsense Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redsense Medical's price. Additionally, you may evaluate how the addition of Redsense Medical to your portfolios can decrease your overall portfolio volatility.