Skolon AB Valuation
| SKOLON Stock | 33.20 0.70 2.06% |
At this time, the company appears to be overvalued. Skolon AB has a current Real Value of USD27.62 per share. The regular price of the company is USD33.2. Our model measures the value of Skolon AB from inspecting the company fundamentals such as Shares Outstanding of 26.35 M, operating margin of (0.13) %, and Return On Equity of -0.84 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Skolon AB's price fluctuation is not too volatile at this time. Calculation of the real value of Skolon AB is based on 3 months time horizon. Increasing Skolon AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Skolon AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skolon Stock. However, Skolon 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 33.2 | Real 27.62 | Hype 33.2 | Naive 32.55 |
The real value of Skolon Stock, also known as its intrinsic value, is the underlying worth of Skolon AB Company, which is reflected in its stock price. It is based on Skolon AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Skolon 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, or news.
Estimating the potential upside or downside of Skolon AB helps investors to forecast how Skolon 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 Skolon AB more accurately as focusing exclusively on Skolon AB's fundamentals will not take into account other important factors: Skolon AB Total Value Analysis
Skolon AB is at this time estimated to have takeover price of 649.91 M with market capitalization of 853.82 M, debt of , and cash on hands of . 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 Skolon AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
649.91 M | 853.82 M |
Skolon AB Asset Utilization
One of the ways to look at asset utilization of Skolon is to check how much profit was generated for every dollar of assets it reports. Skolon AB has a negative utilization of assets of -0.14 %, losing USD0.001389 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Skolon AB shows how discouraging it operates for each dollar spent on its assets.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Skolon 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 Skolon AB and how it compares across the competition.
About Skolon AB Valuation
The stock valuation mechanism determines Skolon AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Skolon AB. We calculate exposure to Skolon AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skolon AB's related companies.8 Steps to conduct Skolon AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Skolon 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 Skolon AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Skolon AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Skolon AB's revenue streams: Identify Skolon AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Skolon AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Skolon AB's growth potential: Evaluate Skolon AB's management, business model, and growth potential.
- Determine Skolon 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 Skolon 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.
Complementary Tools for Skolon Stock analysis
When running Skolon AB's price analysis, check to measure Skolon 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 Skolon AB is operating at the current time. Most of Skolon AB's value examination focuses on studying past and present price action to predict the probability of Skolon 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 Skolon AB's price. Additionally, you may evaluate how the addition of Skolon AB to your portfolios can decrease your overall portfolio volatility.
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