Saniona AB Valuation
| SANION Stock | SEK 7.00 1.14 19.45% |
At this time, the company appears to be overvalued. Saniona AB has a current Real Value of kr4.98 per share. The regular price of the company is kr7.0. Our model measures the value of Saniona AB from inspecting the company fundamentals such as Shares Owned By Insiders of 22.91 %, return on equity of -1.38, and Current Valuation of 155.94 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saniona AB's price fluctuation is dangerous at this time. Calculation of the real value of Saniona AB is based on 3 months time horizon. Increasing Saniona AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saniona AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saniona Stock. However, Saniona AB'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 7.0 | Real 4.98 | Hype 7.0 | Naive 8.33 |
The real value of Saniona Stock, also known as its intrinsic value, is the underlying worth of Saniona AB Company, which is reflected in its stock price. It is based on Saniona AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Saniona AB'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 Saniona AB helps investors to forecast how Saniona 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 Saniona AB more accurately as focusing exclusively on Saniona AB's fundamentals will not take into account other important factors: Saniona AB Total Value Analysis
Saniona AB is at this time estimated to have takeover price of 155.94 M with market capitalization of 196.21 M, debt of 92.97 M, and cash on hands of 356.86 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 Saniona AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.94 M | 196.21 M | 92.97 M | 356.86 M |
Saniona AB Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The book value of Saniona AB was at this time reported as 1.46. The company recorded a loss per share of 7.39. Saniona AB had not issued any dividends in recent years. The entity had 73:71 split on the 4th of June 2019. Based on the measurements of operating efficiency obtained from Saniona AB's historical financial statements, Saniona AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Saniona AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saniona AB has an asset utilization ratio of 2.38 percent. This suggests that the Company is making kr0.0238 for each dollar of assets. An increasing asset utilization means that Saniona AB is more efficient with each dollar of assets it utilizes for everyday operations.Saniona AB Ownership Allocation
Saniona AB shows a total of 62.39 Million outstanding shares. Saniona AB maintains 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 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.Saniona AB Profitability Analysis
The company reported the revenue of 10.48 M. Net Loss for the year was (410.9 M) with profit before overhead, payroll, taxes, and interest of 5.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saniona AB'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 Saniona AB and how it compares across the competition.
About Saniona AB Valuation
The stock valuation mechanism determines Saniona AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Saniona AB. We calculate exposure to Saniona AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saniona AB's related companies.Saniona AB , a research and development company, engages in the development of drugs for diseases of the central nervous system, autoimmune diseases, metabolic diseases, and treatment of pain in Denmark. Saniona AB was founded in 2011 and is headquartered in Ballerup, Denmark. Saniona AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 21 people.
8 Steps to conduct Saniona AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saniona AB'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 Saniona AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saniona AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saniona AB's revenue streams: Identify Saniona AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saniona AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saniona AB's growth potential: Evaluate Saniona AB's management, business model, and growth potential.
- Determine Saniona AB'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 Saniona AB'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 Saniona Stock analysis
When running Saniona AB's price analysis, check to measure Saniona AB'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 Saniona AB is operating at the current time. Most of Saniona AB's value examination focuses on studying past and present price action to predict the probability of Saniona AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saniona AB's price. Additionally, you may evaluate how the addition of Saniona AB to your portfolios can decrease your overall portfolio volatility.
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