Sleep Cycle Valuation
| SLEEP Stock | SEK 37.00 0.10 0.27% |
At this time, the company appears to be overvalued. Sleep Cycle AB has a current Real Value of kr31.08 per share. The regular price of the company is kr37.0. Our model measures the value of Sleep Cycle AB from inspecting the company fundamentals such as Operating Margin of 0.21 %, return on equity of 0.26, and Shares Owned By Institutions of 18.37 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sleep Cycle's price fluctuation is very steady at this time. Calculation of the real value of Sleep Cycle AB is based on 3 months time horizon. Increasing Sleep Cycle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sleep stock is determined by what a typical buyer is willing to pay for full or partial control of Sleep Cycle AB. Since Sleep Cycle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sleep Stock. However, Sleep Cycle'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 37.0 | Real 31.08 | Hype 37.0 |
The intrinsic value of Sleep Cycle'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 Sleep Cycle'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 Sleep Cycle AB helps investors to forecast how Sleep 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 Sleep Cycle more accurately as focusing exclusively on Sleep Cycle's fundamentals will not take into account other important factors: Sleep Cycle Total Value Analysis
Sleep Cycle AB is at this time projected to have takeover price of 430.9 M with market capitalization of 851.66 M, debt of 7 M, 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 Sleep Cycle fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
430.9 M | 851.66 M | 7 M |
Sleep Cycle Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The book value of Sleep Cycle was at this time reported as 7.93. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sleep Cycle's historical financial statements, Sleep Cycle AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sleep Cycle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sleep Cycle has an asset utilization ratio of 80.32 percent. This implies that the Company is making kr0.8 for each dollar of assets. An increasing asset utilization means that Sleep Cycle AB is more efficient with each dollar of assets it utilizes for everyday operations.Sleep Cycle Ownership Allocation
Sleep Cycle AB shows a total of 20.28 Million outstanding shares. Sleep Cycle AB has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.81 % of Sleep Cycle outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Sleep Cycle Profitability Analysis
The company reported the revenue of 182.94 M. Net Income was 8.11 M with profit before overhead, payroll, taxes, and interest of 113.08 M.About Sleep Cycle Valuation
The stock valuation mechanism determines Sleep Cycle's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sleep Cycle AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sleep Cycle. We calculate exposure to Sleep Cycle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sleep Cycle's related companies.8 Steps to conduct Sleep Cycle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sleep Cycle'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 Sleep Cycle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sleep Cycle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sleep Cycle's revenue streams: Identify Sleep Cycle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sleep Cycle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sleep Cycle's growth potential: Evaluate Sleep Cycle's management, business model, and growth potential.
- Determine Sleep Cycle'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 Sleep Cycle'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 Sleep Stock Analysis
When running Sleep Cycle's price analysis, check to measure Sleep Cycle'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 Sleep Cycle is operating at the current time. Most of Sleep Cycle's value examination focuses on studying past and present price action to predict the probability of Sleep Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Cycle's price. Additionally, you may evaluate how the addition of Sleep Cycle to your portfolios can decrease your overall portfolio volatility.