SMARTOPTICS GRP Valuation
| 3YL Stock | 2.61 0.02 0.76% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. SMARTOPTICS GRP AS owns a latest Real Value of USD2.1 per share. The recent price of the company is USD2.61. Our model measures the value of SMARTOPTICS GRP AS from inspecting the company fundamentals such as return on equity of 0.34, and Current Valuation of 257.34 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 10.9401 | Enterprise Value 257.3 M | Enterprise Value Ebitda 36.166 | Price Sales 5.6407 | Trailing PE 65.75 |
Overvalued
Today
Please note that SMARTOPTICS GRP's price fluctuation is risky at this time. Calculation of the real value of SMARTOPTICS GRP AS is based on 3 months time horizon. Increasing SMARTOPTICS GRP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SMARTOPTICS stock is determined by what a typical buyer is willing to pay for full or partial control of SMARTOPTICS GRP AS. Since SMARTOPTICS GRP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMARTOPTICS Stock. However, SMARTOPTICS GRP'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 2.61 | Real 2.1 | Hype 2.61 |
The real value of SMARTOPTICS Stock, also known as its intrinsic value, is the underlying worth of SMARTOPTICS GRP AS Company, which is reflected in its stock price. It is based on SMARTOPTICS GRP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SMARTOPTICS GRP'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 SMARTOPTICS GRP AS helps investors to forecast how SMARTOPTICS 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 SMARTOPTICS GRP more accurately as focusing exclusively on SMARTOPTICS GRP's fundamentals will not take into account other important factors: About SMARTOPTICS GRP Valuation
The stock valuation mechanism determines SMARTOPTICS GRP's current worth on a weekly basis. Our valuation model uses a comparative analysis of SMARTOPTICS GRP. We calculate exposure to SMARTOPTICS GRP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMARTOPTICS GRP's related companies.Complementary Tools for SMARTOPTICS Stock analysis
When running SMARTOPTICS GRP's price analysis, check to measure SMARTOPTICS GRP'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 SMARTOPTICS GRP is operating at the current time. Most of SMARTOPTICS GRP's value examination focuses on studying past and present price action to predict the probability of SMARTOPTICS GRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMARTOPTICS GRP's price. Additionally, you may evaluate how the addition of SMARTOPTICS GRP to your portfolios can decrease your overall portfolio volatility.
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