Stillfront Group Valuation
| SF Stock | SEK 7.34 0.06 0.82% |
At this time, the company appears to be overvalued. Stillfront Group has a current Real Value of kr5.99 per share. The regular price of the company is kr7.34. Our model measures the value of Stillfront Group from inspecting the company fundamentals such as Operating Margin of 0.13 %, shares outstanding of 513.2 M, and Return On Equity of 0.0433 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Stillfront Group's price fluctuation is slightly risky at this time. Calculation of the real value of Stillfront Group is based on 3 months time horizon. Increasing Stillfront Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stillfront Group's intrinsic value may or may not be the same as its current market price of 7.34, 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 7.34 | Real 5.99 | Hype 7.34 | Naive 8.2 |
The intrinsic value of Stillfront Group'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 Stillfront Group'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 Stillfront Group AB helps investors to forecast how Stillfront 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 Stillfront Group more accurately as focusing exclusively on Stillfront Group's fundamentals will not take into account other important factors: Stillfront Group Total Value Analysis
Stillfront Group AB is at this time projected to have takeover price of 14.05 B with market capitalization of 9.14 B, debt of 3.95 B, and cash on hands of 1.13 B. 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 Stillfront Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.05 B | 9.14 B | 3.95 B | 1.13 B |
Stillfront Group Investor Information
About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stillfront Group has Price/Earnings To Growth (PEG) ratio of 1.28. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 23rd of December 2020. Based on the analysis of Stillfront Group's profitability, liquidity, and operating efficiency, Stillfront Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Stillfront Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stillfront Group has an asset utilization ratio of 27.21 percent. This implies that the Company is making kr0.27 for each dollar of assets. An increasing asset utilization means that Stillfront Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Stillfront Group Ownership Allocation
Stillfront Group shows a total of 513.2 Million outstanding shares. Over half of Stillfront Group's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Stillfront Group. Please watch out for any change in the institutional holdings of Stillfront Group as this could mean something significant has changed or is about to change at the company. 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.Stillfront Group Profitability Analysis
The company reported the revenue of 5.46 B. Net Income was 590 M with profit before overhead, payroll, taxes, and interest of 2.92 B.About Stillfront Group Valuation
The stock valuation mechanism determines Stillfront Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stillfront Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stillfront Group. We calculate exposure to Stillfront Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stillfront Group's related companies.Stillfront Group AB , through its subsidiaries, creates, publishes, and distributes digital games in Germany, the United States, France, the United Kingdom, and the Middle East and North Africa region. The companys games portfolio also include Imperia Online, a browser based multiplayer online real-time strategy game ManagerZone Football Hockey, a mobile and browser based sports management games Nida Harb II, a mobile war strategy game Online Fussball Manager, a sports management game SIEGE World War II, a mobile war strategy game Supremacy 1914, a browser based World War I strategy game Tank Storm, a mobile war strategy game Unravel, a puzzlestrategy platform game for console and PC War and Peace Civil War, a mobile war strategy game and World at War, a mobile war strategy game. Stillfront Group operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 500 people.
8 Steps to conduct Stillfront Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stillfront Group'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 Stillfront Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stillfront Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stillfront Group's revenue streams: Identify Stillfront Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stillfront Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stillfront Group's growth potential: Evaluate Stillfront Group's management, business model, and growth potential.
- Determine Stillfront Group'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 Stillfront Group'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 Stillfront Stock Analysis
When running Stillfront Group's price analysis, check to measure Stillfront Group'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 Stillfront Group is operating at the current time. Most of Stillfront Group's value examination focuses on studying past and present price action to predict the probability of Stillfront Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillfront Group's price. Additionally, you may evaluate how the addition of Stillfront Group to your portfolios can decrease your overall portfolio volatility.