Cell Impact Valuation
| CI Stock | 0.03 0 13.88% |
Cell Impact seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cell Impact AB from analyzing the firm fundamentals such as Profit Margin of (1.22) %, return on equity of -0.41, and Current Valuation of 821.62 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cell Impact's price fluctuation is out of control at this time. Calculation of the real value of Cell Impact AB is based on 3 months time horizon. Increasing Cell Impact's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cell Impact's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.0279 | Real 0.0268 | Hype 0.03 | Naive 0.0262 |
The intrinsic value of Cell Impact'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 Cell Impact'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 Cell Impact AB helps investors to forecast how Cell 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 Cell Impact more accurately as focusing exclusively on Cell Impact's fundamentals will not take into account other important factors: Cell Impact Total Value Analysis
Cell Impact AB is currently projected to have takeover price of 821.62 M with market capitalization of 912.57 M, debt of , 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 Cell Impact fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
821.62 M | 912.57 M |
Cell Impact Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Cell Impact was currently reported as 4.66. The company recorded a loss per share of 1.41. Cell Impact AB had not issued any dividends in recent years. Based on the key indicators related to Cell Impact's liquidity, profitability, solvency, and operating efficiency, Cell Impact AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Cell Impact Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cell Impact has an asset utilization ratio of 29.89 percent. This implies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Cell Impact AB is more efficient with each dollar of assets it utilizes for everyday operations.Cell Impact Ownership Allocation
Cell Impact holds a total of 75.83 Million outstanding shares. Cell Impact AB shows 17.07 percent of its outstanding shares held by insiders and 13.68 percent owned by other corporate entities. 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.Cell Impact Profitability Analysis
The company reported the revenue of 71.35 M. Net Loss for the year was (79.85 M) with profit before overhead, payroll, taxes, and interest of 34.88 M.About Cell Impact Valuation
The stock valuation mechanism determines Cell Impact's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cell Impact 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 Cell Impact. We calculate exposure to Cell Impact's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cell Impact's related companies.8 Steps to conduct Cell Impact's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cell Impact'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 Cell Impact's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cell Impact's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cell Impact's revenue streams: Identify Cell Impact's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cell Impact's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cell Impact's growth potential: Evaluate Cell Impact's management, business model, and growth potential.
- Determine Cell Impact'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 Cell Impact'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 Cell Stock Analysis
When running Cell Impact's price analysis, check to measure Cell Impact'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 Cell Impact is operating at the current time. Most of Cell Impact's value examination focuses on studying past and present price action to predict the probability of Cell Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cell Impact's price. Additionally, you may evaluate how the addition of Cell Impact to your portfolios can decrease your overall portfolio volatility.