Synsam AB Valuation
| SYNSAM Stock | 43.00 0.70 1.65% |
At this time, the company appears to be overvalued. Synsam AB has a current Real Value of USD37.17 per share. The regular price of the company is USD43.0. Our model measures the value of Synsam AB from inspecting the company fundamentals such as Return On Equity of 0.66, operating margin of 0.12 %, and Shares Outstanding of 150 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Synsam AB's price fluctuation is very steady at this time. Calculation of the real value of Synsam AB is based on 3 months time horizon. Increasing Synsam AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Synsam AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synsam Stock. However, Synsam 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 43.0 | Real 37.17 | Hype 43.0 |
The real value of Synsam Stock, also known as its intrinsic value, is the underlying worth of Synsam AB Company, which is reflected in its stock price. It is based on Synsam AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synsam 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 Synsam AB helps investors to forecast how Synsam 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 Synsam AB more accurately as focusing exclusively on Synsam AB's fundamentals will not take into account other important factors: Synsam AB Total Value Analysis
Synsam AB is at this time estimated to have takeover price of 9.43 B with market capitalization of 6.75 B, debt of 2.42 B, 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 Synsam AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.43 B | 6.75 B | 2.42 B |
Synsam AB Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of Synsam AB was at this time reported as 17.02. The company last dividend was issued on the 27th of April 2022. Based on the measurements of operating efficiency obtained from Synsam AB's historical financial statements, Synsam AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Synsam AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Synsam AB has an asset utilization ratio of 62.19 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Synsam AB is more efficient with each dollar of assets it utilizes for everyday operations.Synsam AB Ownership Allocation
Synsam AB shows a total of 150 Million outstanding shares. The majority of Synsam AB outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Synsam AB to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Synsam AB. Please pay attention to any change in the institutional holdings of Synsam AB as this could imply that something significant has changed or is about to change at the company. 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.Synsam AB Profitability Analysis
The company reported the revenue of 4.73 B. Net Income was 51 M with profit before overhead, payroll, taxes, and interest of 3.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synsam 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 Synsam AB and how it compares across the competition.
About Synsam AB Valuation
The stock valuation mechanism determines Synsam AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Synsam AB. We calculate exposure to Synsam AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synsam AB's related companies.8 Steps to conduct Synsam AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synsam 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 Synsam AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synsam AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synsam AB's revenue streams: Identify Synsam AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synsam AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synsam AB's growth potential: Evaluate Synsam AB's management, business model, and growth potential.
- Determine Synsam 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 Synsam 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 Synsam Stock analysis
When running Synsam AB's price analysis, check to measure Synsam 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 Synsam AB is operating at the current time. Most of Synsam AB's value examination focuses on studying past and present price action to predict the probability of Synsam 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 Synsam AB's price. Additionally, you may evaluate how the addition of Synsam AB to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |