SaltX Technology Valuation

SALT-B Stock  SEK 5.14  0.03  0.58%   
At this time, the company appears to be overvalued. SaltX Technology Holding has a current Real Value of kr3.96 per share. The regular price of the company is kr5.14. Our model measures the value of SaltX Technology Holding from inspecting the company fundamentals such as Shares Owned By Institutions of 2.83 %, current valuation of 571.59 M, and Return On Equity of -0.42 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
5.14
Please note that SaltX Technology's price fluctuation is very risky at this time. Calculation of the real value of SaltX Technology Holding is based on 3 months time horizon. Increasing SaltX Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SaltX Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SaltX Stock. However, SaltX Technology'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  5.14 Real  3.96 Hype  5.17 Naive  6.01
The real value of SaltX Stock, also known as its intrinsic value, is the underlying worth of SaltX Technology Holding Company, which is reflected in its stock price. It is based on SaltX Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SaltX Technology'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.
3.96
Real Value
10.42
Upside
Estimating the potential upside or downside of SaltX Technology Holding helps investors to forecast how SaltX 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 SaltX Technology more accurately as focusing exclusively on SaltX Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.014.525.02
Details
Hype
Prediction
LowEstimatedHigh
0.265.1711.63
Details
Naive
Forecast
LowNext ValueHigh
0.126.0112.47
Details

SaltX Technology Total Value Analysis

SaltX Technology Holding is at this time expected to have takeover price of 571.59 M with market capitalization of 721.2 M, debt of 27.18 M, and cash on hands of 51.16 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 SaltX Technology fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
571.59 M
721.2 M
27.18 M
51.16 M

SaltX Technology Investor Information

The book value of the company was at this time reported as 1.19. The company recorded a loss per share of 0.43. SaltX Technology Holding had not issued any dividends in recent years. Based on the key measurements obtained from SaltX Technology's financial statements, SaltX Technology Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

SaltX Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SaltX Technology has an asset utilization ratio of 0.11 percent. This suggests that the Company is making kr0.001084 for each dollar of assets. An increasing asset utilization means that SaltX Technology Holding is more efficient with each dollar of assets it utilizes for everyday operations.

SaltX Technology Ownership Allocation

SaltX Technology Holding shows a total of 121.1 Million outstanding shares. About 97.17 % of SaltX Technology outstanding shares are held by general public with 2.83 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

SaltX Technology Profitability Analysis

The company reported the revenue of 164 K. Net Loss for the year was (38.28 M) with loss before overhead, payroll, taxes, and interest of (14.7 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SaltX Technology'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 SaltX Technology and how it compares across the competition.

About SaltX Technology Valuation

The stock valuation mechanism determines SaltX Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of SaltX Technology. We calculate exposure to SaltX Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SaltX Technology's related companies.
SaltX Technology Holding AB develops, delivers, and licenses the SaltX technology to the OEM manufacturers of energy efficient heating and cooling products. The company was founded in 2001 and is headquartered in Hagersten, Sweden. SaltX Technology is traded on Stockholm Stock Exchange in Sweden.

8 Steps to conduct SaltX Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SaltX Technology'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 SaltX Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SaltX Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SaltX Technology's revenue streams: Identify SaltX Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SaltX Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SaltX Technology's growth potential: Evaluate SaltX Technology's management, business model, and growth potential.
  • Determine SaltX Technology'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 SaltX Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for SaltX Stock analysis

When running SaltX Technology's price analysis, check to measure SaltX Technology'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 SaltX Technology is operating at the current time. Most of SaltX Technology's value examination focuses on studying past and present price action to predict the probability of SaltX Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaltX Technology's price. Additionally, you may evaluate how the addition of SaltX Technology to your portfolios can decrease your overall portfolio volatility.
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