Clavister Holding Ab Stock Fundamentals
| CLAV Stock | SEK 1.81 0.02 1.09% |
Clavister Holding AB fundamentals help investors to digest information that contributes to Clavister Holding's financial success or failures. It also enables traders to predict the movement of Clavister Stock. The fundamental analysis module provides a way to measure Clavister Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clavister Holding stock.
Clavister |
Clavister Holding AB Company Current Valuation Analysis
Clavister Holding'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 Clavister Holding Current Valuation | 384.53 M |
Most of Clavister Holding'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, Clavister Holding AB 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, Clavister Holding AB has a Current Valuation of 384.53 M. This is 98.01% lower than that of the Technology sector and 96.4% lower than that of the Software - Application industry. The current valuation for all Sweden stocks is 97.69% higher than that of the company.
Clavister Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clavister Holding's current stock value. Our valuation model uses many indicators to compare Clavister Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clavister Holding competition to find correlations between indicators driving Clavister Holding's intrinsic value. More Info.Clavister Holding AB is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . 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 Clavister Holding's earnings, one of the primary drivers of an investment's value.Clavister Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clavister Holding'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 Clavister Holding could also be used in its relative valuation, which is a method of valuing Clavister Holding by comparing valuation metrics of similar companies.Clavister Holding is currently under evaluation in current valuation category among its peers.
Clavister Fundamentals
| Return On Asset | -0.14 | |||
| Profit Margin | (0.77) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 384.53 M | |||
| Shares Outstanding | 56.53 M | |||
| Shares Owned By Insiders | 34.97 % | |||
| Shares Owned By Institutions | 27.21 % | |||
| Price To Earning | (10.23) X | |||
| Price To Book | 18.89 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 134.04 M | |||
| Gross Profit | 115.09 M | |||
| EBITDA | (40.17 M) | |||
| Net Income | (91.14 M) | |||
| Cash And Equivalents | 54.13 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 226.09 M | |||
| Debt To Equity | 626.30 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | (2.32) X | |||
| Cash Flow From Operations | (56.32 M) | |||
| Earnings Per Share | (1.65) X | |||
| Target Price | 2.0 | |||
| Number Of Employees | 113 | |||
| Beta | 1.04 | |||
| Market Capitalization | 175.24 M | |||
| Total Asset | 291.54 M | |||
| Working Capital | 29 M | |||
| Current Asset | 61 M | |||
| Current Liabilities | 32 M | |||
| Net Asset | 291.54 M |
About Clavister Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clavister Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clavister Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clavister Holding AB 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.Clavister Holding AB , together with its subsidiaries, develops, produces, and sells network security solutions in the area of cyber security worldwide. The company was founded in 1997 and is headquartered in rnskldsvik, Sweden. Clavister Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 173 people.
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Additional Tools for Clavister Stock Analysis
When running Clavister Holding's price analysis, check to measure Clavister Holding'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 Clavister Holding is operating at the current time. Most of Clavister Holding's value examination focuses on studying past and present price action to predict the probability of Clavister Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clavister Holding's price. Additionally, you may evaluate how the addition of Clavister Holding to your portfolios can decrease your overall portfolio volatility.