Heliospectra Publ Valuation
| HELIO Stock | SEK 0.25 0.01 4.17% |
Heliospectra Publ seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Heliospectra publ from evaluating the firm fundamentals such as Return On Asset of -0.36, current valuation of 114.09 M, and Return On Equity of -1.84 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Heliospectra Publ's price fluctuation is out of control at this time. Calculation of the real value of Heliospectra publ is based on 3 months time horizon. Increasing Heliospectra Publ'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 Heliospectra stock is determined by what a typical buyer is willing to pay for full or partial control of Heliospectra publ AB. Since Heliospectra Publ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heliospectra Stock. However, Heliospectra Publ'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 0.25 | Real 0.22 | Hype 0.25 | Naive 0.27 |
The intrinsic value of Heliospectra Publ'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 Heliospectra Publ'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 Heliospectra publ AB helps investors to forecast how Heliospectra 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 Heliospectra Publ more accurately as focusing exclusively on Heliospectra Publ's fundamentals will not take into account other important factors: Heliospectra Publ Total Value Analysis
Heliospectra publ AB is currently projected to have takeover price of 114.09 M with market capitalization of 129.46 M, debt of 0, and cash on hands of 10.72 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 Heliospectra Publ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.09 M | 129.46 M | 0 | 10.72 M |
Heliospectra Publ Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.77. Heliospectra publ had not issued any dividends in recent years. The entity had 611:574 split on the 2nd of November 2020. Heliospectra publ AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Heliospectra Publ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heliospectra Publ has an asset utilization ratio of 62.49 percent. This implies that the Company is making kr0.62 for each dollar of assets. An increasing asset utilization means that Heliospectra publ AB is more efficient with each dollar of assets it utilizes for everyday operations.Heliospectra Publ Ownership Allocation
Heliospectra publ AB has a total of 106.55 Million outstanding shares. Heliospectra Publ retains 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. 69.65 (percent) of Heliospectra Publ outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Heliospectra Publ Profitability Analysis
The company reported the revenue of 35.22 M. Net Loss for the year was (59.98 M) with profit before overhead, payroll, taxes, and interest of 24.47 M.About Heliospectra Publ Valuation
The stock valuation mechanism determines Heliospectra Publ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Heliospectra publ based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heliospectra Publ. We calculate exposure to Heliospectra Publ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heliospectra Publ's related companies.Heliospectra AB provides lighting solutions for greenhouse and controlled plant growth environments worldwide. Heliospectra AB was founded in 2006 and is based in Gothenburg, Sweden. Heliospectra is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Heliospectra Publ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heliospectra Publ'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 Heliospectra Publ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heliospectra Publ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heliospectra Publ's revenue streams: Identify Heliospectra Publ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heliospectra Publ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heliospectra Publ's growth potential: Evaluate Heliospectra Publ's management, business model, and growth potential.
- Determine Heliospectra Publ'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 Heliospectra Publ'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 Heliospectra Stock Analysis
When running Heliospectra Publ's price analysis, check to measure Heliospectra Publ'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 Heliospectra Publ is operating at the current time. Most of Heliospectra Publ's value examination focuses on studying past and present price action to predict the probability of Heliospectra Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliospectra Publ's price. Additionally, you may evaluate how the addition of Heliospectra Publ to your portfolios can decrease your overall portfolio volatility.