Storytel Valuation
| STORY-B Stock | SEK 60.50 0.95 1.60% |
At this time, the company appears to be fairly valued. Storytel AB has a current Real Value of kr59.23 per share. The regular price of the company is kr60.5. Our model measures the value of Storytel AB from inspecting the company fundamentals such as Operating Margin of (0.15) %, shares outstanding of 78.28 M, and Return On Equity of -0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Storytel's price fluctuation is very steady at this time. Calculation of the real value of Storytel AB is based on 3 months time horizon. Increasing Storytel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Storytel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Storytel Stock. However, Storytel'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 60.5 | Real 59.23 | Hype 60.5 |
The real value of Storytel Stock, also known as its intrinsic value, is the underlying worth of Storytel AB Company, which is reflected in its stock price. It is based on Storytel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Storytel'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 Storytel AB helps investors to forecast how Storytel 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 Storytel more accurately as focusing exclusively on Storytel's fundamentals will not take into account other important factors: Storytel Total Value Analysis
Storytel AB is at this time projected to have takeover price of 2.59 B with market capitalization of 3.93 B, debt of 95.28 M, and cash on hands of 905.88 M. 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 Storytel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.59 B | 3.93 B | 95.28 M | 905.88 M |
Storytel Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Storytel AB recorded a loss per share of 8.08. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 25th of August 2015. Based on the analysis of Storytel's profitability, liquidity, and operating efficiency, Storytel AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Storytel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Storytel has an asset utilization ratio of 87.11 percent. This suggests that the Company is making kr0.87 for each dollar of assets. An increasing asset utilization means that Storytel AB is more efficient with each dollar of assets it utilizes for everyday operations.Storytel Ownership Allocation
Storytel AB shows a total of 78.28 Million outstanding shares. Storytel 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.Storytel Profitability Analysis
The company reported the revenue of 2.62 B. Net Loss for the year was (381.59 M) with profit before overhead, payroll, taxes, and interest of 1.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Storytel'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 Storytel and how it compares across the competition.
About Storytel Valuation
The stock valuation mechanism determines Storytel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Storytel. We calculate exposure to Storytel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Storytel's related companies.Storytel AB provides audio books and e-books streaming services. It operates in Sweden, Norway, Denmark, Finland, Iceland, the Netherlands, Poland, Russia, Spain, India, the United Arab Emirates, Turkey, Italy, Mexico, Bulgaria, and internationally. Storytel is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Storytel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Storytel'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 Storytel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Storytel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Storytel's revenue streams: Identify Storytel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Storytel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Storytel's growth potential: Evaluate Storytel's management, business model, and growth potential.
- Determine Storytel'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 Storytel'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 Storytel Stock analysis
When running Storytel's price analysis, check to measure Storytel'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 Storytel is operating at the current time. Most of Storytel's value examination focuses on studying past and present price action to predict the probability of Storytel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storytel's price. Additionally, you may evaluate how the addition of Storytel to your portfolios can decrease your overall portfolio volatility.
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