Zignsec AB Valuation
| ZIGN Stock | SEK 1.36 0.02 1.45% |
Today, the company appears to be undervalued. Zignsec AB maintains a prevalent Real Value of kr1.55 per share. The last-minute price of the company is kr1.36. Our model calculates the value of Zignsec AB from examining the company fundamentals such as Profit Margin of (1.26) %, return on asset of -0.17, and Current Valuation of 82.64 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Zignsec AB's price fluctuation is abnormally volatile at this time. Calculation of the real value of Zignsec AB is based on 3 months time horizon. Increasing Zignsec AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zignsec AB's intrinsic value may or may not be the same as its current market price of 1.36, 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 1.36 | Real 1.55 | Hype 1.36 | Naive 1.31 |
The intrinsic value of Zignsec 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, news, and other external factors that may influence Zignsec AB'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 Zignsec AB helps investors to forecast how Zignsec 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 Zignsec AB more accurately as focusing exclusively on Zignsec AB's fundamentals will not take into account other important factors: Zignsec AB Total Value Analysis
Zignsec AB is at this time anticipated to have takeover price of 82.64 M with market capitalization of 114.33 M, debt of 1.65 M, and cash on hands of 48.34 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 Zignsec AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.64 M | 114.33 M | 1.65 M | 48.34 M |
Zignsec AB Investor Information
The company has Price to Book (P/B) ratio of 0.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zignsec AB recorded a loss per share of 2.84. The entity had not issued any dividends in recent years. The firm had 117:113 split on the 4th of July 2022. Based on the measurements of operating efficiency obtained from Zignsec AB's historical financial statements, Zignsec AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Zignsec AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zignsec AB has an asset utilization ratio of 13.52 percent. This implies that the Company is making kr0.14 for each dollar of assets. An increasing asset utilization means that Zignsec AB is more efficient with each dollar of assets it utilizes for everyday operations.Zignsec AB Ownership Allocation
Zignsec AB retains a total of 38.08 Million outstanding shares. Zignsec AB maintains 10.66 (%) of its outstanding shares held by insiders and 10.9 (%) 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.Zignsec AB Profitability Analysis
The company reported the revenue of 52.95 M. Net Loss for the year was (72.74 M) with profit before overhead, payroll, taxes, and interest of 4.36 M.About Zignsec AB Valuation
The stock valuation mechanism determines Zignsec AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Zignsec 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 Zignsec AB. We calculate exposure to Zignsec AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zignsec AB's related companies.ZignSec AB operates an identity service platform for companies to identify their customers digitally in real-time. The company was founded in 2015 and is based in Solna, Sweden. ZignSec AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Zignsec AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zignsec 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 Zignsec AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zignsec AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zignsec AB's revenue streams: Identify Zignsec AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zignsec AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zignsec AB's growth potential: Evaluate Zignsec AB's management, business model, and growth potential.
- Determine Zignsec 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 Zignsec 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.
Additional Tools for Zignsec Stock Analysis
When running Zignsec AB's price analysis, check to measure Zignsec 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 Zignsec AB is operating at the current time. Most of Zignsec AB's value examination focuses on studying past and present price action to predict the probability of Zignsec 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 Zignsec AB's price. Additionally, you may evaluate how the addition of Zignsec AB to your portfolios can decrease your overall portfolio volatility.