Clavister Holding Ab Stock Current Valuation
| CLAV Stock | SEK 1.81 0.02 1.09% |
Valuation analysis of Clavister Holding helps investors to measure Clavister Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Clavister Holding's price fluctuation is dangerous at this time. Calculation of the real value of Clavister Holding is based on 3 months time horizon. Increasing Clavister Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Clavister Holding's intrinsic value may or may not be the same as its current market price of 1.81, 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 1.81 | Real 1.46 | Hype 1.81 | Naive 1.85 |
The intrinsic value of Clavister Holding'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 Clavister Holding'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 Clavister Holding AB helps investors to forecast how Clavister 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 Clavister Holding more accurately as focusing exclusively on Clavister Holding's fundamentals will not take into account other important factors: 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 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.
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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.