Karolinska Development Valuation
| KDEV Stock | SEK 1.57 0.05 3.29% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Karolinska Development secures a last-minute Real Value of kr1.6 per share. The latest price of the firm is kr1.57. Our model forecasts the value of Karolinska Development from analyzing the firm fundamentals such as Shares Outstanding of 267.28 M, operating margin of (14.44) %, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Karolinska Development's price fluctuation is risky at this time. Calculation of the real value of Karolinska Development is based on 3 months time horizon. Increasing Karolinska Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Karolinska Development AB is useful when determining the fair value of the Karolinska stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Karolinska Development. Since Karolinska Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Karolinska Stock. However, Karolinska Development'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 1.57 | Real 1.6 | Hype 1.57 | Naive 1.55 |
The real value of Karolinska Stock, also known as its intrinsic value, is the underlying worth of Karolinska Development Company, which is reflected in its stock price. It is based on Karolinska Development's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Karolinska Development'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 Karolinska Development'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 Karolinska Development AB helps investors to forecast how Karolinska 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 Karolinska Development more accurately as focusing exclusively on Karolinska Development's fundamentals will not take into account other important factors: Karolinska Development Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Karolinska Development's current stock value. Our valuation model uses many indicators to compare Karolinska Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karolinska Development competition to find correlations between indicators driving Karolinska Development's intrinsic value. More Info.Karolinska Development AB is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Karolinska Development AB is roughly 20.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Karolinska Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Karolinska Development's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Karolinska Development's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Karolinska Development's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Karolinska Development and how it compares across the competition.
About Karolinska Development Valuation
The stock valuation mechanism determines the current worth of Karolinska Development AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Karolinska Development AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Karolinska Development based exclusively on its fundamental and basic technical indicators. By analyzing Karolinska Development's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Karolinska Development's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Karolinska Development. We calculate exposure to Karolinska Development's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Karolinska Development's related companies.Karolinska Development AB is a venture capital firm specializing in investments in growth capital, seed stage, and early stage companies. Karolinska Development AB was founded in 2003 and is headquartered in Stockholm, Sweden. Karolinska Development operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7 people.
8 Steps to conduct Karolinska Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Karolinska Development'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 Karolinska Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Karolinska Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Karolinska Development's revenue streams: Identify Karolinska Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Karolinska Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Karolinska Development's growth potential: Evaluate Karolinska Development's management, business model, and growth potential.
- Determine Karolinska Development'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 Karolinska Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karolinska Development AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Karolinska Stock analysis
When running Karolinska Development's price analysis, check to measure Karolinska Development'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 Karolinska Development is operating at the current time. Most of Karolinska Development's value examination focuses on studying past and present price action to predict the probability of Karolinska Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karolinska Development's price. Additionally, you may evaluate how the addition of Karolinska Development to your portfolios can decrease your overall portfolio volatility.
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