Upsales Technology Valuation
| UPSALE Stock | SEK 31.60 0.20 0.63% |
At this time, the company appears to be overvalued. Upsales Technology has a current Real Value of kr27.97 per share. The regular price of the company is kr31.6. Our model measures the value of Upsales Technology from inspecting the company fundamentals such as Return On Equity of 0.57, operating margin of 0.19 %, and Shares Outstanding of 16.84 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Upsales Technology's price fluctuation is very steady at this time. Calculation of the real value of Upsales Technology is based on 3 months time horizon. Increasing Upsales Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Upsales Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Upsales Stock. However, Upsales Technology'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 31.6 | Real 27.97 | Hype 31.6 | Naive 34.21 |
The real value of Upsales Stock, also known as its intrinsic value, is the underlying worth of Upsales Technology Company, which is reflected in its stock price. It is based on Upsales Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Upsales Technology'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 Upsales Technology AB helps investors to forecast how Upsales 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 Upsales Technology more accurately as focusing exclusively on Upsales Technology's fundamentals will not take into account other important factors: Upsales Technology Total Value Analysis
Upsales Technology AB is at this time projected to have takeover price of 1.19 B with market capitalization of 1.3 B, debt of 0, and cash on hands of 66.36 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 Upsales Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.19 B | 1.3 B | 0 | 66.36 M |
Upsales Technology Investor Information
About 71.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 5th of May 2022. Based on the key measurements obtained from Upsales Technology's financial statements, Upsales Technology AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Upsales Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Upsales Technology has an asset utilization ratio of 80.43 percent. This suggests that the Company is making kr0.8 for each dollar of assets. An increasing asset utilization means that Upsales Technology AB is more efficient with each dollar of assets it utilizes for everyday operations.Upsales Technology Ownership Allocation
Upsales Technology shows a total of 16.84 Million outstanding shares. Upsales Technology has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.31 % of Upsales Technology outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that roughly four hundred fifty-nine thousand six hundred eighty-eight invesors are currently shorting Upsales Technology expressing very little confidence in its future performance.Upsales Technology Profitability Analysis
The company reported the revenue of 93.14 M. Net Income was 9.72 M with profit before overhead, payroll, taxes, and interest of 51.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Upsales Technology'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 Upsales Technology and how it compares across the competition.
About Upsales Technology Valuation
The stock valuation mechanism determines Upsales Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Upsales Technology. We calculate exposure to Upsales Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Upsales Technology's related companies.Upsales Technology AB develops, markets, and sells a cloud-based software and software-as-a-service for CRM, marketing automation, and analysis. The company as founded in 2003 and is headquartered in Stockholm, Sweden. Upsales Technology is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Upsales Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Upsales Technology'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 Upsales Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Upsales Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Upsales Technology's revenue streams: Identify Upsales Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Upsales Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Upsales Technology's growth potential: Evaluate Upsales Technology's management, business model, and growth potential.
- Determine Upsales Technology'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 Upsales Technology'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 Upsales Stock analysis
When running Upsales Technology's price analysis, check to measure Upsales Technology'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 Upsales Technology is operating at the current time. Most of Upsales Technology's value examination focuses on studying past and present price action to predict the probability of Upsales Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upsales Technology's price. Additionally, you may evaluate how the addition of Upsales Technology to your portfolios can decrease your overall portfolio volatility.
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