FlexQube Valuation
| FLEXQ Stock | SEK 7.10 0.04 0.56% |
At this time, the firm appears to be overvalued. FlexQube AB shows a prevailing Real Value of kr5.76 per share. The current price of the firm is kr7.1. Our model computes the value of FlexQube AB from reviewing the firm fundamentals such as Profit Margin of (0.04) %, current valuation of 484.12 M, and Shares Outstanding of 8.23 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FlexQube's price fluctuation is relatively risky at this time. Calculation of the real value of FlexQube AB is based on 3 months time horizon. Increasing FlexQube's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FlexQube stock is determined by what a typical buyer is willing to pay for full or partial control of FlexQube AB. Since FlexQube is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FlexQube Stock. However, FlexQube's intrinsic value may or may not be the same as its current market price, 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 7.1 | Real 5.76 | Hype 7.1 | Naive 5.48 |
The intrinsic value of FlexQube'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 FlexQube'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 FlexQube AB helps investors to forecast how FlexQube 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 FlexQube more accurately as focusing exclusively on FlexQube's fundamentals will not take into account other important factors: FlexQube Total Value Analysis
FlexQube AB is currently projected to have takeover price of 484.12 M with market capitalization of 466.01 M, debt of 7.99 M, and cash on hands of 38.34 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 FlexQube fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
484.12 M | 466.01 M | 7.99 M | 38.34 M |
FlexQube Investor Information
About 93.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.65. FlexQube AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from FlexQube's historical financial statements, FlexQube AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.FlexQube Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FlexQube has an asset utilization ratio of 86.64 percent. This implies that the Company is making kr0.87 for each dollar of assets. An increasing asset utilization means that FlexQube AB is more efficient with each dollar of assets it utilizes for everyday operations.FlexQube Ownership Allocation
The market capitalization of FlexQube AB is kr466.01 Million. FlexQube AB 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. 93.47 percent of FlexQube AB outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.FlexQube Profitability Analysis
The company reported the revenue of 112.63 M. Net Loss for the year was (22.56 M) with profit before overhead, payroll, taxes, and interest of 53.04 M.About FlexQube Valuation
The stock valuation mechanism determines FlexQube's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FlexQube 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 FlexQube. We calculate exposure to FlexQube's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FlexQube's related companies.FlexQube AB provides flexible and robust industrial carts for material handling in Europe and North America. The company was founded in 2010 and is headquartered in Gothenburg, Sweden. FlexQube is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct FlexQube's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FlexQube'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 FlexQube's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FlexQube's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FlexQube's revenue streams: Identify FlexQube's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FlexQube's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FlexQube's growth potential: Evaluate FlexQube's management, business model, and growth potential.
- Determine FlexQube'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 FlexQube'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 FlexQube Stock Analysis
When running FlexQube's price analysis, check to measure FlexQube'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 FlexQube is operating at the current time. Most of FlexQube's value examination focuses on studying past and present price action to predict the probability of FlexQube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlexQube's price. Additionally, you may evaluate how the addition of FlexQube to your portfolios can decrease your overall portfolio volatility.