Scandinavian Enviro Valuation
| SES Stock | SEK 1.46 0.03 2.10% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Scandinavian Enviro has a current Real Value of kr1.57 per share. The regular price of the company is kr1.46. Our model measures the value of Scandinavian Enviro from inspecting the company fundamentals such as Price To Book of 0.97 X, return on equity of -31.5, and Shares Outstanding of 343.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Scandinavian Enviro's price fluctuation is very risky at this time. Calculation of the real value of Scandinavian Enviro is based on 3 months time horizon. Increasing Scandinavian Enviro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Scandinavian Enviro's intrinsic value may or may not be the same as its current market price of 1.46, 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 1.46 | Real 1.57 | Hype 1.46 | Naive 1.58 |
The intrinsic value of Scandinavian Enviro'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 Scandinavian Enviro'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 Scandinavian Enviro Systems helps investors to forecast how Scandinavian 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 Scandinavian Enviro more accurately as focusing exclusively on Scandinavian Enviro's fundamentals will not take into account other important factors: Scandinavian Enviro Total Value Analysis
Scandinavian Enviro Systems is at this time projected to have takeover price of 106.45 M with market capitalization of 142.45 M, debt of 9.49 M, and cash on hands of 48.06 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 Scandinavian Enviro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.45 M | 142.45 M | 9.49 M | 48.06 M |
Scandinavian Enviro Investor Information
The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scandinavian Enviro recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 2nd of April 2014. Based on the analysis of Scandinavian Enviro's profitability, liquidity, and operating efficiency, Scandinavian Enviro Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Scandinavian Enviro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scandinavian Enviro has an asset utilization ratio of 0.64 percent. This implies that the Company is making kr0.006424 for each dollar of assets. An increasing asset utilization means that Scandinavian Enviro Systems is more efficient with each dollar of assets it utilizes for everyday operations.Scandinavian Enviro Profitability Analysis
The company reported the revenue of 1.06 M. Net Loss for the year was (39.62 M) with loss before overhead, payroll, taxes, and interest of (13.18 M).About Scandinavian Enviro Valuation
The stock valuation mechanism determines Scandinavian Enviro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Scandinavian Enviro based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scandinavian Enviro. We calculate exposure to Scandinavian Enviro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scandinavian Enviro's related companies.Scandinavian Enviro Systems AB , an environmental company, engages in the recovery of carbon black, oil, steel, and gas from waste tires. The company was founded in 2001 and is headquartered in Gothenburg, Sweden. Scandinavian Enviro is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Scandinavian Enviro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scandinavian Enviro'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 Scandinavian Enviro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scandinavian Enviro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scandinavian Enviro's revenue streams: Identify Scandinavian Enviro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scandinavian Enviro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scandinavian Enviro's growth potential: Evaluate Scandinavian Enviro's management, business model, and growth potential.
- Determine Scandinavian Enviro'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 Scandinavian Enviro'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 Scandinavian Stock Analysis
When running Scandinavian Enviro's price analysis, check to measure Scandinavian Enviro'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 Scandinavian Enviro is operating at the current time. Most of Scandinavian Enviro's value examination focuses on studying past and present price action to predict the probability of Scandinavian Enviro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandinavian Enviro's price. Additionally, you may evaluate how the addition of Scandinavian Enviro to your portfolios can decrease your overall portfolio volatility.