CoinShares International Valuation
| CS Stock | SEK 118.80 1.20 1.02% |
At this time, the firm appears to be undervalued. CoinShares International shows a prevailing Real Value of kr133.06 per share. The current price of the firm is kr118.8. Our model approximates the value of CoinShares International from analyzing the firm fundamentals such as Return On Equity of -2.63, shares outstanding of 67.89 M, and Operating Margin of 0.88 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CoinShares International's price fluctuation is very steady at this time. Calculation of the real value of CoinShares International is based on 3 months time horizon. Increasing CoinShares International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CoinShares International's intrinsic value may or may not be the same as its current market price of 118.80, 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 118.8 | Real 133.06 | Hype 118.8 | Naive 118.33 |
The intrinsic value of CoinShares International'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 CoinShares International'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 CoinShares International helps investors to forecast how CoinShares 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 CoinShares International more accurately as focusing exclusively on CoinShares International's fundamentals will not take into account other important factors: CoinShares International Total Value Analysis
CoinShares International is currently projected to have takeover price of (12.73 B) with market capitalization of 2.22 B, debt of 0, and cash on hands of 1.75 B. The negative valuation of CoinShares International may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the CoinShares International fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(12.73 B) | 2.22 B | 0 | 1.75 B |
CoinShares International Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. CoinShares International recorded earning per share (EPS) of 99.11. The entity had not issued any dividends in recent years. CoinShares International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.CoinShares International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CoinShares International has an asset utilization ratio of 2.02 percent. This implies that the Company is making kr0.0202 for each dollar of assets. An increasing asset utilization means that CoinShares International is more efficient with each dollar of assets it utilizes for everyday operations.CoinShares International Ownership Allocation
CoinShares International holds a total of 67.89 Million outstanding shares. CoinShares International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.75 percent of CoinShares International outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.CoinShares International Profitability Analysis
The company reported the revenue of 80.75 M. Net Loss for the year was (2.41 B) with profit before overhead, payroll, taxes, and interest of 80.75 M.About CoinShares International Valuation
The stock valuation mechanism determines CoinShares International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CoinShares International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CoinShares International. We calculate exposure to CoinShares International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CoinShares International's related companies.CoinShares International Limited engages in the digital assets and blockchain technology business. CoinShares International Limited was incorporated in 2008 and is based in Saint Helier, Jersey. CoinShares International operates under Capital Markets classification in Sweden and is traded on Stockholm Stock Exchange. It employs 50 people.
8 Steps to conduct CoinShares International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CoinShares International'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 CoinShares International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CoinShares International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CoinShares International's revenue streams: Identify CoinShares International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CoinShares International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CoinShares International's growth potential: Evaluate CoinShares International's management, business model, and growth potential.
- Determine CoinShares International'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 CoinShares International'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 CoinShares Stock Analysis
When running CoinShares International's price analysis, check to measure CoinShares International'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 CoinShares International is operating at the current time. Most of CoinShares International's value examination focuses on studying past and present price action to predict the probability of CoinShares International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoinShares International's price. Additionally, you may evaluate how the addition of CoinShares International to your portfolios can decrease your overall portfolio volatility.