Sofwave Medical Valuation
| SOFW Stock | 1,719 17.00 1.00% |
At this time, the company appears to be overvalued. Sofwave Medical has a current Real Value of USD1474.2 per share. The regular price of the company is USD1719.0. Our model measures the value of Sofwave Medical from inspecting the company fundamentals such as Return On Equity of -0.35, operating margin of (0.62) %, and Shares Outstanding of 34.15 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sofwave Medical's price fluctuation is very steady at this time. Calculation of the real value of Sofwave Medical is based on 3 months time horizon. Increasing Sofwave Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sofwave Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sofwave Stock. However, Sofwave Medical'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 1719.0 | Real 1474.2 | Hype 1719.0 |
The real value of Sofwave Stock, also known as its intrinsic value, is the underlying worth of Sofwave Medical Company, which is reflected in its stock price. It is based on Sofwave Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sofwave Medical'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 Sofwave Medical helps investors to forecast how Sofwave 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 Sofwave Medical more accurately as focusing exclusively on Sofwave Medical's fundamentals will not take into account other important factors: Sofwave Medical Total Value Analysis
Sofwave Medical is at this time forecasted to have takeover price of 174.37 M with market capitalization of 392.36 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 Sofwave Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
174.37 M | 392.36 M |
Sofwave Medical Asset Utilization
One of the ways to look at asset utilization of Sofwave is to check how much profit was generated for every dollar of assets it reports. Sofwave Medical has a negative utilization of assets of -0.18 %, losing USD0.001837 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 Sofwave Medical shows how discouraging it operates for each dollar spent on its assets.Sofwave Medical Ownership Allocation
Sofwave Medical shows a total of 34.15 Million outstanding shares. Sofwave Medical 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 Sofwave Medical'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 Sofwave Medical and how it compares across the competition.
About Sofwave Medical Valuation
The stock valuation mechanism determines Sofwave Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sofwave Medical. We calculate exposure to Sofwave Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sofwave Medical's related companies.8 Steps to conduct Sofwave Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sofwave Medical'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 Sofwave Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sofwave Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sofwave Medical's revenue streams: Identify Sofwave Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sofwave Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sofwave Medical's growth potential: Evaluate Sofwave Medical's management, business model, and growth potential.
- Determine Sofwave Medical'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 Sofwave Medical'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 Sofwave Stock analysis
When running Sofwave Medical's price analysis, check to measure Sofwave Medical'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 Sofwave Medical is operating at the current time. Most of Sofwave Medical's value examination focuses on studying past and present price action to predict the probability of Sofwave Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sofwave Medical's price. Additionally, you may evaluate how the addition of Sofwave Medical to your portfolios can decrease your overall portfolio volatility.
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