XMReality Valuation
| XMR Stock | SEK 0.02 0.0005 3.23% |
XMReality seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of XMReality AB from analyzing the company fundamentals such as Current Valuation of 23.93 M, return on asset of -0.49, and Profit Margin of (1.46) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XMReality's price fluctuation is out of control at this time. Calculation of the real value of XMReality AB is based on 3 months time horizon. Increasing XMReality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
XMReality's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.016 | Real 0.0143 | Hype 0.02 | Naive 0.0153 |
The intrinsic value of XMReality'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, news, and other external factors that may influence XMReality's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of XMReality AB helps investors to forecast how XMReality 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 XMReality more accurately as focusing exclusively on XMReality's fundamentals will not take into account other important factors: XMReality Total Value Analysis
XMReality AB is at this time projected to have takeover price of 23.93 M with market capitalization of 52.73 M, debt of 0, and cash on hands of 31.21 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 XMReality fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.93 M | 52.73 M | 0 | 31.21 M |
XMReality Investor Information
About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. XMReality AB recorded a loss per share of 0.93. The entity had not issued any dividends in recent years. The firm had 494:425 split on the 2nd of December 2022. Based on the key measurements obtained from XMReality's financial statements, XMReality AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.XMReality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XMReality has an asset utilization ratio of 34.28 percent. This implies that the Company is making kr0.34 for each dollar of assets. An increasing asset utilization means that XMReality AB is more efficient with each dollar of assets it utilizes for everyday operations.XMReality Ownership Allocation
XMReality AB retains a total of 88.48 Million outstanding shares. XMReality AB maintains 13.61 (%) of its outstanding shares held by insiders and 11.39 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.XMReality Profitability Analysis
The company reported the revenue of 21.98 M. Net Loss for the year was (33.44 M) with loss before overhead, payroll, taxes, and interest of (912.9 K).About XMReality Valuation
The stock valuation mechanism determines XMReality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of XMReality AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of XMReality. We calculate exposure to XMReality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XMReality's related companies.XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden. The company was founded in 2007 and is headquartered in Linkping, Sweden. XMReality operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22 people.
8 Steps to conduct XMReality's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XMReality'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 XMReality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XMReality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XMReality's revenue streams: Identify XMReality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XMReality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XMReality's growth potential: Evaluate XMReality's management, business model, and growth potential.
- Determine XMReality'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 XMReality's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for XMReality Stock Analysis
When running XMReality's price analysis, check to measure XMReality'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 XMReality is operating at the current time. Most of XMReality's value examination focuses on studying past and present price action to predict the probability of XMReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XMReality's price. Additionally, you may evaluate how the addition of XMReality to your portfolios can decrease your overall portfolio volatility.