Midsummer Valuation
| MIDS Stock | SEK 1.08 0.17 13.07% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Midsummer AB secures a last-minute Real Value of kr1.41 per share. The latest price of the firm is kr1.73. Our model forecasts the value of Midsummer AB from analyzing the firm fundamentals such as Current Valuation of 1.11 B, return on equity of -0.47, and Profit Margin of (1.19) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Midsummer's price fluctuation is dangerous at this time. Calculation of the real value of Midsummer AB is based on 3 months time horizon. Increasing Midsummer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Midsummer's intrinsic value may or may not be the same as its current market price of 1.73, 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 1.73 | Real 1.41 | Hype 1.73 | Naive 1.96 |
The intrinsic value of Midsummer'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 Midsummer'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 Midsummer AB helps investors to forecast how Midsummer 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 Midsummer more accurately as focusing exclusively on Midsummer's fundamentals will not take into account other important factors: Midsummer Total Value Analysis
Midsummer AB is now anticipated to have takeover price of 1.11 B with market capitalization of 832.8 M, debt of 207.82 M, and cash on hands of 159.16 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 Midsummer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 832.8 M | 207.82 M | 159.16 M |
Midsummer Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Midsummer was now reported as 3.38. The company recorded a loss per share of 0.85. Midsummer AB had not issued any dividends in recent years. The entity had 431:382 split on the 16th of October 2020. Based on the analysis of Midsummer's profitability, liquidity, and operating efficiency, Midsummer AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Midsummer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Midsummer has an asset utilization ratio of 19.22 percent. This implies that the Company is making kr0.19 for each dollar of assets. An increasing asset utilization means that Midsummer AB is more efficient with each dollar of assets it utilizes for everyday operations.Midsummer Ownership Allocation
Midsummer AB maintains a total of 69.4 Million outstanding shares. Midsummer AB holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Midsummer Profitability Analysis
The company reported the revenue of 94.41 M. Net Loss for the year was (129.51 M) with profit before overhead, payroll, taxes, and interest of 27.3 M.About Midsummer Valuation
The stock valuation mechanism determines Midsummer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Midsummer 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 Midsummer. We calculate exposure to Midsummer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Midsummer's related companies.Midsummer AB develops and supplies equipment for manufacturing CIGS thin film solar cells in Sweden. It offers Duo, a fully automatic deposition system for CIGS solar cell manufacturing UNO, a platform for CIGS and CZTS solar cells and flexible and lightweight modules for PV applications in membrane roofs, portable power plants, marine installations, vehicle usage, landfill covers, or other infrastructure projects. Midsummer operates under Solar classification in Sweden and is traded on Stockholm Stock Exchange. It employs 109 people.
8 Steps to conduct Midsummer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Midsummer'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 Midsummer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Midsummer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Midsummer's revenue streams: Identify Midsummer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Midsummer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Midsummer's growth potential: Evaluate Midsummer's management, business model, and growth potential.
- Determine Midsummer'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 Midsummer'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 Midsummer Stock Analysis
When running Midsummer's price analysis, check to measure Midsummer'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 Midsummer is operating at the current time. Most of Midsummer's value examination focuses on studying past and present price action to predict the probability of Midsummer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midsummer's price. Additionally, you may evaluate how the addition of Midsummer to your portfolios can decrease your overall portfolio volatility.