Unibap AB Valuation
| UNIBAP Stock | SEK 3.78 0.05 1.34% |
At this time, the company appears to be fairly valued. Unibap AB has a current Real Value of kr3.65 per share. The regular price of the company is kr3.78. Our model measures the value of Unibap AB from inspecting the company fundamentals such as Operating Margin of (1.28) %, shares outstanding of 9.86 M, and Return On Equity of -1.51 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Unibap AB's price fluctuation is relatively risky at this time. Calculation of the real value of Unibap AB is based on 3 months time horizon. Increasing Unibap AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Unibap AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unibap Stock. However, Unibap 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 3.78 | Real 3.65 | Hype 3.78 |
The real value of Unibap Stock, also known as its intrinsic value, is the underlying worth of Unibap AB Company, which is reflected in its stock price. It is based on Unibap AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unibap 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 Unibap AB helps investors to forecast how Unibap 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 Unibap AB more accurately as focusing exclusively on Unibap AB's fundamentals will not take into account other important factors: Unibap AB Total Value Analysis
Unibap AB is at this time forecasted to have takeover price of 151.08 M with market capitalization of 238.81 M, debt of 929 K, and cash on hands of 25.62 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 Unibap AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.08 M | 238.81 M | 929 K | 25.62 M |
Unibap AB Investor Information
About 57.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 3.96. Unibap AB had not issued any dividends in recent years. The entity had 1076:1007 split on the 22nd of November 2018. Based on the measurements of operating efficiency obtained from Unibap AB's historical financial statements, Unibap AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Unibap AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unibap AB has an asset utilization ratio of 36.93 percent. This suggests that the Company is making kr0.37 for each dollar of assets. An increasing asset utilization means that Unibap AB is more efficient with each dollar of assets it utilizes for everyday operations.Unibap AB Ownership Allocation
The market capitalization of Unibap AB is kr238.81 Million. Unibap 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Unibap AB Profitability Analysis
The company reported the revenue of 23.89 M. Net Loss for the year was (36.38 M) with profit before overhead, payroll, taxes, and interest of 119 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unibap 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 Unibap AB and how it compares across the competition.
About Unibap AB Valuation
The stock valuation mechanism determines Unibap AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Unibap AB. We calculate exposure to Unibap AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unibap AB's related companies.Unibap AB supplies vision processing and visual perception solutions in Sweden. The company was founded in 2013 and is based in Uppsala, Sweden. Unibap AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Unibap AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unibap 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 Unibap AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unibap AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unibap AB's revenue streams: Identify Unibap AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unibap AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unibap AB's growth potential: Evaluate Unibap AB's management, business model, and growth potential.
- Determine Unibap 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 Unibap 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 Unibap Stock analysis
When running Unibap AB's price analysis, check to measure Unibap 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 Unibap AB is operating at the current time. Most of Unibap AB's value examination focuses on studying past and present price action to predict the probability of Unibap 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 Unibap AB's price. Additionally, you may evaluate how the addition of Unibap AB to your portfolios can decrease your overall portfolio volatility.
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