Soder Sportfiske Valuation
| SODER Stock | 28.80 1.00 3.36% |
At this time, the company appears to be fairly valued. Soder Sportfiske has a current Real Value of USD29.05 per share. The regular price of the company is USD28.8. Our model measures the value of Soder Sportfiske from inspecting the company fundamentals such as Shares Owned By Insiders of 42.70 %, operating margin of 0.02 %, and Return On Equity of 0.0076 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Soder Sportfiske's price fluctuation is not too volatile at this time. Calculation of the real value of Soder Sportfiske is based on 3 months time horizon. Increasing Soder Sportfiske'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 Soder stock is determined by what a typical buyer is willing to pay for full or partial control of Soder Sportfiske AB. Since Soder Sportfiske is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soder Stock. However, Soder Sportfiske'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 28.8 | Real 29.05 | Hype 28.8 | Naive 28.4 |
The intrinsic value of Soder Sportfiske'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 Soder Sportfiske'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 Soder Sportfiske AB helps investors to forecast how Soder 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 Soder Sportfiske more accurately as focusing exclusively on Soder Sportfiske's fundamentals will not take into account other important factors: Soder Sportfiske Total Value Analysis
Soder Sportfiske AB is at this time projected to have takeover price of 204.27 M with market capitalization of 240.86 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 Soder Sportfiske fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
204.27 M | 240.86 M |
Soder Sportfiske Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Soder Sportfiske was at this time reported as 11.33. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Soder Sportfiske's historical financial statements, Soder Sportfiske AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Soder Sportfiske Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soder Sportfiske has an asset utilization ratio of 143.58 percent. This implies that the Company is making USD1.44 for each dollar of assets. An increasing asset utilization means that Soder Sportfiske AB is more efficient with each dollar of assets it utilizes for everyday operations.Soder Sportfiske Ownership Allocation
The market capitalization of Soder Sportfiske is USD240.86 Million. Soder Sportfiske 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Soder Sportfiske Profitability Analysis
The company reported the revenue of 194.7 M. Net Income was 9 M with profit before overhead, payroll, taxes, and interest of 76.9 M.About Soder Sportfiske Valuation
The stock valuation mechanism determines Soder Sportfiske's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Soder Sportfiske based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Soder Sportfiske. We calculate exposure to Soder Sportfiske's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soder Sportfiske's related companies.8 Steps to conduct Soder Sportfiske's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soder Sportfiske'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 Soder Sportfiske's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soder Sportfiske's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soder Sportfiske's revenue streams: Identify Soder Sportfiske's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soder Sportfiske's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soder Sportfiske's growth potential: Evaluate Soder Sportfiske's management, business model, and growth potential.
- Determine Soder Sportfiske'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 Soder Sportfiske'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 Soder Stock Analysis
When running Soder Sportfiske's price analysis, check to measure Soder Sportfiske'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 Soder Sportfiske is operating at the current time. Most of Soder Sportfiske's value examination focuses on studying past and present price action to predict the probability of Soder Sportfiske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soder Sportfiske's price. Additionally, you may evaluate how the addition of Soder Sportfiske to your portfolios can decrease your overall portfolio volatility.