Saltx Technology Holding Stock Current Valuation
| SALT-B Stock | SEK 3.48 0.17 4.66% |
Valuation analysis of SaltX Technology Holding helps investors to measure SaltX Technology'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 SaltX Technology's price fluctuation is risky at this time. Calculation of the real value of SaltX Technology Holding is based on 3 months time horizon. Increasing SaltX Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SaltX Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SaltX Stock. However, SaltX Technology'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 3.48 | Real 2.98 | Hype 3.65 | Naive 3.42 |
The real value of SaltX Stock, also known as its intrinsic value, is the underlying worth of SaltX Technology Holding Company, which is reflected in its stock price. It is based on SaltX Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SaltX Technology'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 SaltX Technology Holding helps investors to forecast how SaltX 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 SaltX Technology more accurately as focusing exclusively on SaltX Technology's fundamentals will not take into account other important factors: SaltX Technology Holding Company Current Valuation Analysis
SaltX Technology'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 SaltX Technology Current Valuation | 571.59 M |
Most of SaltX Technology'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, SaltX Technology 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, SaltX Technology Holding has a Current Valuation of 571.59 M. This is 92.15% lower than that of the Industrials sector and 96.46% lower than that of the Diversified Industrials industry. The current valuation for all Sweden stocks is 96.56% higher than that of the company.
SaltX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SaltX Technology'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 SaltX Technology could also be used in its relative valuation, which is a method of valuing SaltX Technology by comparing valuation metrics of similar companies.SaltX Technology is currently under evaluation in current valuation category among its peers.
SaltX Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (20.34) % | |||
| Current Valuation | 571.59 M | |||
| Shares Outstanding | 121.1 M | |||
| Shares Owned By Institutions | 2.83 % | |||
| Price To Book | 4.55 X | |||
| Price To Sales | 249.42 X | |||
| Revenue | 164 K | |||
| Gross Profit | (14.7 M) | |||
| EBITDA | (30.21 M) | |||
| Net Income | (38.28 M) | |||
| Cash And Equivalents | 51.16 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 27.18 M | |||
| Debt To Equity | 47.50 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | (36.09 M) | |||
| Earnings Per Share | (0.43) X | |||
| Number Of Employees | 15 | |||
| Beta | 1.21 | |||
| Market Capitalization | 721.2 M | |||
| Total Asset | 151.25 M | |||
| Z Score | 15.6 | |||
| Net Asset | 151.25 M |
About SaltX Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SaltX Technology Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SaltX Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SaltX Technology 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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SaltX Technology financial ratios help investors to determine whether SaltX 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 SaltX with respect to the benefits of owning SaltX Technology security.