SaveLend Group Valuation
| YIELD Stock | 1.45 0.02 1.40% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SaveLend Group AB has a current Real Value of USD1.35 per share. The regular price of the company is USD1.45. Our model measures the value of SaveLend Group AB from inspecting the company fundamentals such as Price To Book of 5.35 X, return on equity of -0.42, and Operating Margin of (0.24) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SaveLend Group's price fluctuation is dangerous at this time. Calculation of the real value of SaveLend Group AB is based on 3 months time horizon. Increasing SaveLend Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SaveLend stock is determined by what a typical buyer is willing to pay for full or partial control of SaveLend Group AB. Since SaveLend Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SaveLend Stock. However, SaveLend Group'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 1.45 | Real 1.35 | Hype 1.45 | Naive 1.43 |
The intrinsic value of SaveLend Group'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 SaveLend Group'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 SaveLend Group AB helps investors to forecast how SaveLend 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 SaveLend Group more accurately as focusing exclusively on SaveLend Group's fundamentals will not take into account other important factors: SaveLend Group Total Value Analysis
SaveLend Group AB is at this time projected to have takeover price of 572.86 M with market capitalization of 451.27 M, debt of 26.24 M, 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 SaveLend Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
572.86 M | 451.27 M | 26.24 M |
SaveLend Group Investor Information
About 65.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.01. SaveLend Group AB had not issued any dividends in recent years. Based on the analysis of SaveLend Group's profitability, liquidity, and operating efficiency, SaveLend Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SaveLend Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SaveLend Group has an asset utilization ratio of 32.09 percent. This implies that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that SaveLend Group AB is more efficient with each dollar of assets it utilizes for everyday operations.SaveLend Group Ownership Allocation
SaveLend Group AB shows a total of 53.55 Million outstanding shares. SaveLend Group AB 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. 65.4 % of SaveLend Group 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. 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.SaveLend Group Profitability Analysis
The company reported the revenue of 94.28 M. Net Loss for the year was (28.66 M) with profit before overhead, payroll, taxes, and interest of 92.26 M.About SaveLend Group Valuation
The stock valuation mechanism determines SaveLend Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SaveLend Group 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 SaveLend Group. We calculate exposure to SaveLend Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SaveLend Group's related companies.8 Steps to conduct SaveLend Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SaveLend Group'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 SaveLend Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SaveLend Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SaveLend Group's revenue streams: Identify SaveLend Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SaveLend Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SaveLend Group's growth potential: Evaluate SaveLend Group's management, business model, and growth potential.
- Determine SaveLend Group'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 SaveLend Group'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 SaveLend Stock Analysis
When running SaveLend Group's price analysis, check to measure SaveLend Group'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 SaveLend Group is operating at the current time. Most of SaveLend Group's value examination focuses on studying past and present price action to predict the probability of SaveLend Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SaveLend Group's price. Additionally, you may evaluate how the addition of SaveLend Group to your portfolios can decrease your overall portfolio volatility.