Botnia Exploration Holding Stock Current Valuation
| BOTX Stock | SEK 12.70 0.10 0.78% |
Valuation analysis of Botnia Exploration helps investors to measure Botnia Exploration's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Botnia Exploration's price fluctuation is not too volatile at this time. Calculation of the real value of Botnia Exploration is based on 3 months time horizon. Increasing Botnia Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Botnia Exploration's intrinsic value may or may not be the same as its current market price of 12.70, 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 12.7 | Real 12.49 | Hype 12.7 | Naive 12.32 |
The intrinsic value of Botnia Exploration'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 Botnia Exploration'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 Botnia Exploration Holding helps investors to forecast how Botnia 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 Botnia Exploration more accurately as focusing exclusively on Botnia Exploration's fundamentals will not take into account other important factors: Botnia Exploration Holding Company Current Valuation Analysis
Botnia Exploration's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Botnia Exploration Current Valuation | 207.41 M |
Most of Botnia Exploration's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Botnia Exploration Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Botnia Exploration Holding has a Current Valuation of 207.41 M. This is 98.18% lower than that of the Metals & Mining sector and 98.93% lower than that of the Materials industry. The current valuation for all Sweden stocks is 98.75% higher than that of the company.
Botnia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Botnia Exploration's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Botnia Exploration could also be used in its relative valuation, which is a method of valuing Botnia Exploration by comparing valuation metrics of similar companies.Botnia Exploration is currently under evaluation in current valuation category among its peers.
Botnia Fundamentals
| Return On Equity | -0.0855 | |||
| Return On Asset | -0.049 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (1.43) % | |||
| Current Valuation | 207.41 M | |||
| Shares Outstanding | 39.57 M | |||
| Shares Owned By Insiders | 33.60 % | |||
| Shares Owned By Institutions | 11.25 % | |||
| Price To Earning | (35.58) X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 45.59 X | |||
| Gross Profit | (242 K) | |||
| EBITDA | (5.39 M) | |||
| Net Income | (5.57 M) | |||
| Cash And Equivalents | 8.68 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 4.59 M | |||
| Debt To Equity | 6.00 % | |||
| Current Ratio | 13.93 X | |||
| Book Value Per Share | 2.86 X | |||
| Cash Flow From Operations | (3.61 M) | |||
| Earnings Per Share | (0.21) X | |||
| Beta | 0.26 | |||
| Market Capitalization | 201.83 M | |||
| Total Asset | 94.95 M | |||
| Working Capital | 2 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 2 M | |||
| Z Score | 25.8 | |||
| Net Asset | 94.95 M |
About Botnia Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Botnia Exploration Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Botnia Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Botnia Exploration Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Botnia Stock Analysis
When running Botnia Exploration's price analysis, check to measure Botnia Exploration'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 Botnia Exploration is operating at the current time. Most of Botnia Exploration's value examination focuses on studying past and present price action to predict the probability of Botnia Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Botnia Exploration's price. Additionally, you may evaluate how the addition of Botnia Exploration to your portfolios can decrease your overall portfolio volatility.