Lidds AB Valuation
| LIDDS Stock | SEK 0.16 0.01 5.88% |
Lidds AB seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Lidds AB from analyzing the firm fundamentals such as Return On Equity of -0.89, shares outstanding of 37.38 M, and Operating Margin of (8.37) % 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.
Overvalued
Today
Please note that Lidds AB's price fluctuation is out of control at this time. Calculation of the real value of Lidds AB is based on 3 months time horizon. Increasing Lidds AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lidds AB is useful when determining the fair value of the Lidds stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lidds AB. Since Lidds AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lidds Stock. However, Lidds AB'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 0.16 | Real 0.14 | Hype 0.16 | Naive 0.15 |
The real value of Lidds Stock, also known as its intrinsic value, is the underlying worth of Lidds AB Company, which is reflected in its stock price. It is based on Lidds AB's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lidds AB'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 Lidds AB'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 Lidds AB helps investors to forecast how Lidds 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 Lidds AB more accurately as focusing exclusively on Lidds AB's fundamentals will not take into account other important factors: Lidds AB Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Lidds AB's current stock value. Our valuation model uses many indicators to compare Lidds AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lidds AB competition to find correlations between indicators driving Lidds AB's intrinsic value. More Info.Lidds 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lidds AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lidds AB'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 Lidds AB'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 Lidds AB'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 Lidds AB and how it compares across the competition.
About Lidds AB Valuation
The stock valuation mechanism determines the current worth of Lidds AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Lidds AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lidds AB based exclusively on its fundamental and basic technical indicators. By analyzing Lidds AB'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 Lidds AB'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 Lidds AB. We calculate exposure to Lidds AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lidds AB's related companies.LIDDS AB develops and sells pharmaceutical products for cancer and other diseases worldwide. It is developing various drugs, such as NZ-2HOF to treat prostate cancer NZ-DTX for lung cancer and solid tumors NZ-DOX for solid tumors NZ-IO, an antibody-based immunotherapy NZ-STING for immuno-oncology and NZ-BELINA for breast cancer. LIDDS AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Lidds AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lidds AB'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 Lidds AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lidds AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lidds AB's revenue streams: Identify Lidds AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lidds AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lidds AB's growth potential: Evaluate Lidds AB's management, business model, and growth potential.
- Determine Lidds AB'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 Lidds AB'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 Lidds 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 state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Lidds Stock analysis
When running Lidds AB's price analysis, check to measure Lidds AB'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 Lidds AB is operating at the current time. Most of Lidds AB's value examination focuses on studying past and present price action to predict the probability of Lidds AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lidds AB's price. Additionally, you may evaluate how the addition of Lidds AB to your portfolios can decrease your overall portfolio volatility.
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