Botnia Exploration Valuation
| BOTX Stock | SEK 11.80 0.30 2.61% |
At this time, the firm appears to be overvalued. Botnia Exploration shows a prevailing Real Value of kr9.85 per share. The current price of the firm is kr11.8. Our model approximates the value of Botnia Exploration from analyzing the firm fundamentals such as Profit Margin of (1.47) %, current valuation of 207.41 M, and Return On Equity of -0.0855 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Botnia Exploration's price fluctuation is not too volatile at this time. Calculation of the real value of Botnia Exploration is based on 3 months time horizon. Increasing Botnia Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Botnia Exploration's intrinsic value may or may not be the same as its current market price of 11.80, 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 11.8 | Real 9.85 | Hype 11.8 | Naive 11.82 |
The intrinsic value of Botnia Exploration'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 Botnia Exploration'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 Botnia Exploration Holding helps investors to forecast how Botnia 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 Botnia Exploration more accurately as focusing exclusively on Botnia Exploration's fundamentals will not take into account other important factors: Botnia Exploration Total Value Analysis
Botnia Exploration Holding is currently anticipated to have takeover price of 207.41 M with market capitalization of 201.83 M, debt of 4.59 M, and cash on hands of 8.68 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 Botnia Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.41 M | 201.83 M | 4.59 M | 8.68 M |
Botnia Exploration Asset Utilization
One of the ways to look at asset utilization of Botnia is to check how much profit was generated for every dollar of assets it reports. Botnia Exploration Holding shows a negative utilization of assets of -0.049 percent, losing kr4.9E-4 for each kronor of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each kronor of assets it shows. Put another way, asset utilization of Botnia Exploration Holding shows how discouraging it operates for each kronor spent on its assets.Botnia Exploration Ownership Allocation
Botnia Exploration holds a total of 39.57 Million outstanding shares. Botnia Exploration Holding retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Botnia Exploration Profitability Analysis
Net Loss for the year was (5.57 M) with loss before overhead, payroll, taxes, and interest of (242 K).About Botnia Exploration Valuation
The stock valuation mechanism determines Botnia Exploration's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Botnia Exploration based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Botnia Exploration. We calculate exposure to Botnia Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Botnia Exploration's related companies.Botnia Exploration Holding AB , together with its subsidiaries, engages in the exploration of precious and base metals in Sweden. The company was founded in 2007 and is based in Nacka Strand, Sweden. Botnia Exploration is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Botnia Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Botnia Exploration'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 Botnia Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Botnia Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Botnia Exploration's revenue streams: Identify Botnia Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Botnia Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Botnia Exploration's growth potential: Evaluate Botnia Exploration's management, business model, and growth potential.
- Determine Botnia Exploration'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 Botnia Exploration'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 Botnia Stock Analysis
When running Botnia Exploration's price analysis, check to measure Botnia Exploration'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 Botnia Exploration is operating at the current time. Most of Botnia Exploration's value examination focuses on studying past and present price action to predict the probability of Botnia Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Botnia Exploration's price. Additionally, you may evaluate how the addition of Botnia Exploration to your portfolios can decrease your overall portfolio volatility.