Zenicor Medical Valuation
| ZENI Stock | SEK 1.77 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Zenicor Medical Systems maintains a prevalent Real Value of kr1.53 per share. The last-minute price of the company is kr1.77. Our model calculates the value of Zenicor Medical Systems from examining the company fundamentals such as current liabilities of 2 M, and Total Asset of 10 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zenicor Medical's price fluctuation is dangerous at this time. Calculation of the real value of Zenicor Medical Systems is based on 3 months time horizon. Increasing Zenicor Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zenicor Medical's intrinsic value may or may not be the same as its current market price of 1.77, 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 1.77 | Real 1.53 | Hype 1.77 |
The intrinsic value of Zenicor Medical'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 Zenicor Medical'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 Zenicor Medical Systems helps investors to forecast how Zenicor 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 Zenicor Medical more accurately as focusing exclusively on Zenicor Medical's fundamentals will not take into account other important factors: About Zenicor Medical Valuation
The stock valuation mechanism determines Zenicor Medical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zenicor Medical Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Zenicor Medical. We calculate exposure to Zenicor Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zenicor Medical's related companies.8 Steps to conduct Zenicor Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zenicor Medical'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 Zenicor Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zenicor Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zenicor Medical's revenue streams: Identify Zenicor Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zenicor Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zenicor Medical's growth potential: Evaluate Zenicor Medical's management, business model, and growth potential.
- Determine Zenicor Medical'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 Zenicor Medical'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 Zenicor Stock Analysis
When running Zenicor Medical's price analysis, check to measure Zenicor Medical'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 Zenicor Medical is operating at the current time. Most of Zenicor Medical's value examination focuses on studying past and present price action to predict the probability of Zenicor Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenicor Medical's price. Additionally, you may evaluate how the addition of Zenicor Medical to your portfolios can decrease your overall portfolio volatility.