SYSTEMAIR Valuation

52SA Stock   8.29  0.15  1.84%   
At this time, the company appears to be undervalued. SYSTEMAIR AB has a current Real Value of USD9.2 per share. The regular price of the company is USD8.29. Our model measures the value of SYSTEMAIR AB from inspecting the company fundamentals such as return on equity of 0.12, and Shares Owned By Insiders of 53.69 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.0508
Enterprise Value
1.9 B
Enterprise Value Ebitda
19.5207
Price Sales
1.4377
Forward PE
17.9856
Undervalued
Today
8.29
Please note that SYSTEMAIR's price fluctuation is not too volatile at this time. Calculation of the real value of SYSTEMAIR AB is based on 3 months time horizon. Increasing SYSTEMAIR'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 SYSTEMAIR stock is determined by what a typical buyer is willing to pay for full or partial control of SYSTEMAIR AB. Since SYSTEMAIR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SYSTEMAIR Stock. However, SYSTEMAIR'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  8.29 Real  9.2 Hype  8.29 Naive  8.19
The real value of SYSTEMAIR Stock, also known as its intrinsic value, is the underlying worth of SYSTEMAIR AB Company, which is reflected in its stock price. It is based on SYSTEMAIR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SYSTEMAIR'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.
9.20
Real Value
11.46
Upside
Estimating the potential upside or downside of SYSTEMAIR AB helps investors to forecast how SYSTEMAIR 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 SYSTEMAIR more accurately as focusing exclusively on SYSTEMAIR's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.947.818.67
Details
Hype
Prediction
LowEstimatedHigh
6.038.2910.55
Details
Naive
Forecast
LowNext ValueHigh
5.938.1910.45
Details

About SYSTEMAIR Valuation

The stock valuation mechanism determines SYSTEMAIR's current worth on a weekly basis. Our valuation model uses a comparative analysis of SYSTEMAIR. We calculate exposure to SYSTEMAIR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SYSTEMAIR's related companies.

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When running SYSTEMAIR's price analysis, check to measure SYSTEMAIR'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 SYSTEMAIR is operating at the current time. Most of SYSTEMAIR's value examination focuses on studying past and present price action to predict the probability of SYSTEMAIR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SYSTEMAIR's price. Additionally, you may evaluate how the addition of SYSTEMAIR to your portfolios can decrease your overall portfolio volatility.
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