Fram Skandinavien Ab Stock Current Valuation
| FRAM-B Stock | SEK 8.00 0.45 5.96% |
Valuation analysis of Fram Skandinavien helps investors to measure Fram Skandinavien'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 Fram Skandinavien's price fluctuation is slightly risky at this time. Calculation of the real value of Fram Skandinavien is based on 3 months time horizon. Increasing Fram Skandinavien's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fram Skandinavien is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fram Stock. However, Fram Skandinavien'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 8.0 | Real 6.72 | Hype 8.0 | Naive 7.21 |
The real value of Fram Stock, also known as its intrinsic value, is the underlying worth of Fram Skandinavien Company, which is reflected in its stock price. It is based on Fram Skandinavien's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fram Skandinavien'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 Fram Skandinavien AB helps investors to forecast how Fram 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 Fram Skandinavien more accurately as focusing exclusively on Fram Skandinavien's fundamentals will not take into account other important factors: Fram Skandinavien AB Company Current Valuation Analysis
Fram Skandinavien'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 Fram Skandinavien Current Valuation | 113.1 M |
Most of Fram Skandinavien'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, Fram Skandinavien 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, Fram Skandinavien AB has a Current Valuation of 113.1 M. This is 99.41% lower than that of the Technology sector and 99.31% lower than that of the Information Technology Services industry. The current valuation for all Sweden stocks is 99.32% higher than that of the company.
Fram Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fram Skandinavien'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 Fram Skandinavien could also be used in its relative valuation, which is a method of valuing Fram Skandinavien by comparing valuation metrics of similar companies.Fram Skandinavien is currently under evaluation in current valuation category among its peers.
Fram Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 113.1 M | |||
| Shares Outstanding | 3.62 M | |||
| Shares Owned By Insiders | 70.47 % | |||
| Price To Earning | 805.00 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 46.59 M | |||
| Gross Profit | 652 K | |||
| EBITDA | (8.84 M) | |||
| Net Income | (12.79 M) | |||
| Cash And Equivalents | 63.28 M | |||
| Cash Per Share | 17.50 X | |||
| Total Debt | 4.89 M | |||
| Current Ratio | 15.64 X | |||
| Book Value Per Share | 14.77 X | |||
| Cash Flow From Operations | (14.19 M) | |||
| Earnings Per Share | 2.12 X | |||
| Target Price | 118.0 | |||
| Beta | 1.13 | |||
| Market Capitalization | 128.7 M | |||
| Total Asset | 58.35 M | |||
| Z Score | 15.6 | |||
| Net Asset | 58.35 M |
About Fram Skandinavien Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fram Skandinavien AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fram Skandinavien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fram Skandinavien 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Fram Stock
Fram Skandinavien financial ratios help investors to determine whether Fram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fram with respect to the benefits of owning Fram Skandinavien security.