Zignsec Ab Stock Current Valuation
| ZIGN Stock | SEK 1.38 0.03 2.22% |
Valuation analysis of Zignsec AB helps investors to measure Zignsec AB'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 Zignsec AB's price fluctuation is out of control at this time. Calculation of the real value of Zignsec AB is based on 3 months time horizon. Increasing Zignsec AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Zignsec AB's intrinsic value may or may not be the same as its current market price of 1.38, 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 1.38 | Real 1.11 | Hype 1.38 | Naive 1.34 |
The intrinsic value of Zignsec AB'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 Zignsec AB'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 Zignsec AB helps investors to forecast how Zignsec 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 Zignsec AB more accurately as focusing exclusively on Zignsec AB's fundamentals will not take into account other important factors: Zignsec AB Company Current Valuation Analysis
Zignsec AB'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 Zignsec AB Current Valuation | 82.64 M |
Most of Zignsec AB'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, Zignsec 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, Zignsec AB has a Current Valuation of 82.64 M. This is 98.87% lower than that of the Industrials sector and 95.75% lower than that of the Security & Protection Services industry. The current valuation for all Sweden stocks is 99.5% higher than that of the company.
Zignsec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zignsec AB'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 Zignsec AB could also be used in its relative valuation, which is a method of valuing Zignsec AB by comparing valuation metrics of similar companies.Zignsec AB is currently under evaluation in current valuation category among its peers.
Zignsec Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.26) % | |||
| Operating Margin | (1.20) % | |||
| Current Valuation | 82.64 M | |||
| Shares Outstanding | 38.08 M | |||
| Shares Owned By Insiders | 10.66 % | |||
| Shares Owned By Institutions | 10.90 % | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 52.95 M | |||
| Gross Profit | 4.36 M | |||
| EBITDA | (19.54 M) | |||
| Net Income | (72.74 M) | |||
| Cash And Equivalents | 48.34 M | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 1.65 M | |||
| Current Ratio | 8.24 X | |||
| Book Value Per Share | 5.75 X | |||
| Cash Flow From Operations | (28.63 M) | |||
| Earnings Per Share | (2.84) X | |||
| Number Of Employees | 72 | |||
| Beta | 2.07 | |||
| Market Capitalization | 114.33 M | |||
| Total Asset | 391.56 M | |||
| Z Score | 41.4 | |||
| Net Asset | 391.56 M |
About Zignsec AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zignsec AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zignsec AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zignsec 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 Zignsec Stock Analysis
When running Zignsec AB's price analysis, check to measure Zignsec AB'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 Zignsec AB is operating at the current time. Most of Zignsec AB's value examination focuses on studying past and present price action to predict the probability of Zignsec AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zignsec AB's price. Additionally, you may evaluate how the addition of Zignsec AB to your portfolios can decrease your overall portfolio volatility.