Terranet Valuation
| TERRNT-B | SEK 0.11 0.01 8.33% |
Terranet seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Terranet AB from inspecting the company fundamentals such as Shares Owned By Insiders of 37.30 %, current valuation of 156.24 M, and Return On Equity of -0.56 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Terranet's price fluctuation is out of control at this time. Calculation of the real value of Terranet AB is based on 3 months time horizon. Increasing Terranet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Terranet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Terranet Stock. However, Terranet'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 0.11 | Real 0.11 | Hype 0.12 | Naive 0.13 |
The real value of Terranet Stock, also known as its intrinsic value, is the underlying worth of Terranet AB Company, which is reflected in its stock price. It is based on Terranet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Terranet'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 Terranet AB helps investors to forecast how Terranet 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 Terranet more accurately as focusing exclusively on Terranet's fundamentals will not take into account other important factors: Terranet Total Value Analysis
Terranet AB is at this time estimated to have takeover price of 156.24 M with market capitalization of 208.73 M, debt of 36.47 M, and cash on hands of 62.79 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 Terranet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.24 M | 208.73 M | 36.47 M | 62.79 M |
Terranet Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Terranet was at this time reported as 0.17. The company recorded a loss per share of 0.15. Terranet AB had not issued any dividends in recent years. Based on the key indicators related to Terranet's liquidity, profitability, solvency, and operating efficiency, Terranet AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Terranet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Terranet has an asset utilization ratio of 1.18 percent. This suggests that the Company is making kr0.0118 for each dollar of assets. An increasing asset utilization means that Terranet AB is more efficient with each dollar of assets it utilizes for everyday operations.Terranet Ownership Allocation
Terranet AB shows a total of 325.16 Million outstanding shares. Terranet 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.Terranet Profitability Analysis
The company reported the revenue of 1.37 M. Net Loss for the year was (44.73 M) with loss before overhead, payroll, taxes, and interest of (17.21 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Terranet'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 Terranet and how it compares across the competition.
About Terranet Valuation
The stock valuation mechanism determines Terranet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Terranet. We calculate exposure to Terranet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Terranet's related companies.TerraNet Holding AB develops awareness connectivity software for the communication between devices and connectivity in offline environments in the United States and internationally. TerraNet Holding AB has a strategic cooperation agreement with Waysure. TerraNet Holding is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Terranet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Terranet'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 Terranet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Terranet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Terranet's revenue streams: Identify Terranet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Terranet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Terranet's growth potential: Evaluate Terranet's management, business model, and growth potential.
- Determine Terranet'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 Terranet'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 Terranet Stock analysis
When running Terranet's price analysis, check to measure Terranet'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 Terranet is operating at the current time. Most of Terranet's value examination focuses on studying past and present price action to predict the probability of Terranet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terranet's price. Additionally, you may evaluate how the addition of Terranet to your portfolios can decrease your overall portfolio volatility.
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