Sedana Medical Ab Stock Current Valuation
| SEDANA Stock | SEK 11.96 0.30 2.45% |
Valuation analysis of Sedana Medical AB helps investors to measure Sedana Medical'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 Sedana Medical's price fluctuation is slightly risky at this time. Calculation of the real value of Sedana Medical AB is based on 3 months time horizon. Increasing Sedana Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sedana Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sedana Stock. However, Sedana Medical'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 11.96 | Real 10.88 | Hype 11.96 | Naive 14.13 |
The real value of Sedana Stock, also known as its intrinsic value, is the underlying worth of Sedana Medical AB Company, which is reflected in its stock price. It is based on Sedana Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sedana Medical'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 Sedana Medical AB helps investors to forecast how Sedana 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 Sedana Medical more accurately as focusing exclusively on Sedana Medical's fundamentals will not take into account other important factors: Sedana Medical AB Company Current Valuation Analysis
Sedana Medical'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 Sedana Medical Current Valuation | 1.4 B |
Most of Sedana Medical'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, Sedana Medical 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, Sedana Medical AB has a Current Valuation of 1.4 B. This is 90.23% lower than that of the Healthcare sector and 84.65% lower than that of the Medical Instruments & Supplies industry. The current valuation for all Sweden stocks is 91.56% higher than that of the company.
Sedana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sedana Medical'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 Sedana Medical could also be used in its relative valuation, which is a method of valuing Sedana Medical by comparing valuation metrics of similar companies.Sedana Medical is currently under evaluation in current valuation category among its peers.
Sedana Fundamentals
| Return On Equity | -0.0689 | |||
| Return On Asset | -0.0736 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.74) % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 99.34 M | |||
| Shares Owned By Insiders | 34.90 % | |||
| Shares Owned By Institutions | 37.82 % | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 16.06 X | |||
| Revenue | 159.15 M | |||
| Gross Profit | 106.71 M | |||
| EBITDA | (43.8 M) | |||
| Net Income | (57.97 M) | |||
| Cash And Equivalents | 836.18 M | |||
| Cash Per Share | 3.73 X | |||
| Total Debt | 4.64 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 9.83 X | |||
| Book Value Per Share | 10.73 X | |||
| Cash Flow From Operations | (41.22 M) | |||
| Earnings Per Share | (0.72) X | |||
| Target Price | 101.0 | |||
| Number Of Employees | 88 | |||
| Beta | 0.31 | |||
| Market Capitalization | 2.22 B | |||
| Total Asset | 1.17 B | |||
| Net Asset | 1.17 B |
About Sedana Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sedana Medical AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sedana Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sedana Medical 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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Sedana Medical financial ratios help investors to determine whether Sedana 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 Sedana with respect to the benefits of owning Sedana Medical security.