Karolinska Development Ab Stock Current Valuation
| KDEV Stock | SEK 1.04 0.04 3.70% |
Valuation analysis of Karolinska Development helps investors to measure Karolinska Development'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 Karolinska Development's price fluctuation is dangerous at this time. Calculation of the real value of Karolinska Development is based on 3 months time horizon. Increasing Karolinska Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Karolinska Development's intrinsic value may or may not be the same as its current market price of 1.04, 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 1.04 | Real 0.92 | Hype 1.04 | Naive 1.07 |
The intrinsic value of Karolinska Development'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 Karolinska Development'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 Karolinska Development AB helps investors to forecast how Karolinska 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 Karolinska Development more accurately as focusing exclusively on Karolinska Development's fundamentals will not take into account other important factors: Karolinska Development AB Company Current Valuation Analysis
Karolinska Development'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 Karolinska Development Current Valuation | 247.24 M |
Most of Karolinska Development'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, Karolinska Development 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, Karolinska Development AB has a Current Valuation of 247.24 M. This is 98.28% lower than that of the Pharmaceuticals sector and 94.68% lower than that of the Health Care industry. The current valuation for all Sweden stocks is 98.51% higher than that of the company.
Karolinska Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karolinska Development'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 Karolinska Development could also be used in its relative valuation, which is a method of valuing Karolinska Development by comparing valuation metrics of similar companies.Karolinska Development is currently under evaluation in current valuation category among its peers.
Karolinska Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0168 | |||
| Operating Margin | (14.44) % | |||
| Current Valuation | 247.24 M | |||
| Shares Outstanding | 267.28 M | |||
| Shares Owned By Insiders | 37.17 % | |||
| Shares Owned By Institutions | 5.97 % | |||
| Price To Earning | 7.42 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 204.26 X | |||
| Revenue | 2.17 M | |||
| Gross Profit | 2.17 M | |||
| EBITDA | 177.79 M | |||
| Net Income | 170.82 M | |||
| Cash And Equivalents | 42.4 M | |||
| Cash Per Share | 1.85 X | |||
| Debt To Equity | 177.80 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 4.56 X | |||
| Cash Flow From Operations | 16.7 M | |||
| Earnings Per Share | 0.86 X | |||
| Target Price | 4.5 | |||
| Beta | 0.4 | |||
| Market Capitalization | 510.26 M | |||
| Total Asset | 1.11 B | |||
| Retained Earnings | (1.85 B) | |||
| Working Capital | 250 M | |||
| Current Asset | 259 M | |||
| Current Liabilities | 9 M | |||
| Z Score | -1.4 | |||
| Net Asset | 1.11 B |
About Karolinska Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karolinska Development AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karolinska Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karolinska Development 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
Additional Tools for Karolinska Stock Analysis
When running Karolinska Development's price analysis, check to measure Karolinska Development'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 Karolinska Development is operating at the current time. Most of Karolinska Development's value examination focuses on studying past and present price action to predict the probability of Karolinska Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karolinska Development's price. Additionally, you may evaluate how the addition of Karolinska Development to your portfolios can decrease your overall portfolio volatility.