Advenica Valuation
| ADVE Stock | SEK 23.60 3.10 11.61% |
At this time, the firm appears to be overvalued. Advenica AB shows a prevailing Real Value of kr25.45 per share. The current price of the firm is kr23.6. Our model approximates the value of Advenica AB from analyzing the firm fundamentals such as Current Valuation of 101.94 M, return on equity of -68.05, and Profit Margin of (96.13) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advenica's price fluctuation is not too volatile at this time. Calculation of the real value of Advenica AB is based on 3 months time horizon. Increasing Advenica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Advenica's intrinsic value may or may not be the same as its current market price of 23.60, 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 23.6 | Real 25.45 | Hype 26.7 | Naive 25.1 |
The intrinsic value of Advenica'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 Advenica'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 Advenica AB helps investors to forecast how Advenica 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 Advenica more accurately as focusing exclusively on Advenica's fundamentals will not take into account other important factors: Advenica Total Value Analysis
Advenica AB is presently anticipated to have takeover price of 101.94 M with market capitalization of 71.27 M, debt of 23.8 M, and cash on hands of 2.76 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 Advenica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.94 M | 71.27 M | 23.8 M | 2.76 M |
Advenica Investor Information
The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advenica AB recorded a loss per share of 2.41. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Advenica's financial statements, Advenica AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Advenica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advenica has an asset utilization ratio of 36.52 percent. This implies that the Company is making kr0.37 for each dollar of assets. An increasing asset utilization means that Advenica AB is more efficient with each dollar of assets it utilizes for everyday operations.Advenica Profitability Analysis
The company reported the revenue of 47.48 M. Net Loss for the year was (45.65 M) with profit before overhead, payroll, taxes, and interest of 35.58 M.About Advenica Valuation
The stock valuation mechanism determines Advenica's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Advenica 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 Advenica. We calculate exposure to Advenica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advenica's related companies.Advenica AB develops, manufactures, and sells cybersecurity solutions and services worldwide. Advenica AB was founded in 1993 and is headquartered in Malm, Sweden. Advenica operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Advenica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advenica'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 Advenica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advenica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advenica's revenue streams: Identify Advenica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advenica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advenica's growth potential: Evaluate Advenica's management, business model, and growth potential.
- Determine Advenica'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 Advenica'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 Advenica Stock Analysis
When running Advenica's price analysis, check to measure Advenica'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 Advenica is operating at the current time. Most of Advenica's value examination focuses on studying past and present price action to predict the probability of Advenica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advenica's price. Additionally, you may evaluate how the addition of Advenica to your portfolios can decrease your overall portfolio volatility.