Sileon AB Valuation
| SILEON Stock | 6.90 0.20 2.82% |
At this time, the company appears to be overvalued. Sileon AB has a current Real Value of USD6.62 per share. The regular price of the company is USD6.9. Our model measures the value of Sileon AB from inspecting the company fundamentals such as Shares Outstanding of 33.79 M, operating margin of (0.48) %, and Return On Equity of -0.72 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sileon AB's price fluctuation is relatively risky at this time. Calculation of the real value of Sileon AB is based on 3 months time horizon. Increasing Sileon AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sileon AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sileon Stock. However, Sileon 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 6.9 | Real 6.62 | Hype 6.9 |
The real value of Sileon Stock, also known as its intrinsic value, is the underlying worth of Sileon AB Company, which is reflected in its stock price. It is based on Sileon AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sileon 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 Sileon AB helps investors to forecast how Sileon 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 Sileon AB more accurately as focusing exclusively on Sileon AB's fundamentals will not take into account other important factors: Sileon AB Total Value Analysis
Sileon AB is at this time expected to have takeover price of 156.71 M with market capitalization of 168.97 M, debt of , and cash on hands of . 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 Sileon AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.71 M | 168.97 M |
Sileon AB Asset Utilization
One of the ways to look at asset utilization of Sileon is to check how much profit was generated for every dollar of assets it reports. Sileon AB has a negative utilization of assets of -0.0993 %, losing USD9.93E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sileon AB shows how discouraging it operates for each dollar spent on its assets.Sileon AB Ownership Allocation
Sileon AB shows a total of 33.79 Million outstanding shares. Sileon 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sileon 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 Sileon AB and how it compares across the competition.
About Sileon AB Valuation
The stock valuation mechanism determines Sileon AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sileon AB. We calculate exposure to Sileon AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sileon AB's related companies.8 Steps to conduct Sileon AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sileon 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 Sileon AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sileon AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sileon AB's revenue streams: Identify Sileon AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sileon AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sileon AB's growth potential: Evaluate Sileon AB's management, business model, and growth potential.
- Determine Sileon 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 Sileon 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 Sileon Stock analysis
When running Sileon AB's price analysis, check to measure Sileon 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 Sileon AB is operating at the current time. Most of Sileon AB's value examination focuses on studying past and present price action to predict the probability of Sileon 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 Sileon AB's price. Additionally, you may evaluate how the addition of Sileon AB to your portfolios can decrease your overall portfolio volatility.
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