SVENSKA AEROGEL Valuation
| 5L8 Stock | EUR 0.67 0.01 1.52% |
SVENSKA AEROGEL is overvalued. SVENSKA AEROGEL HOLDING has a current Real Value of €0.5 per share. The regular price of the company is €0.67. Our model measures the value of SVENSKA AEROGEL HOLDING from examining the company fundamentals such as current ratio of 1.86 X, and Return On Equity of -0.88 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SVENSKA AEROGEL's price fluctuation is out of control at this time. Calculation of the real value of SVENSKA AEROGEL HOLDING is based on 3 months time horizon. Increasing SVENSKA AEROGEL'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 SVENSKA stock is determined by what a typical buyer is willing to pay for full or partial control of SVENSKA AEROGEL HOLDING. Since SVENSKA AEROGEL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SVENSKA Stock. However, SVENSKA AEROGEL'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 0.67 | Real 0.5 | Hype 0.67 | Naive 0.48 |
The real value of SVENSKA Stock, also known as its intrinsic value, is the underlying worth of SVENSKA AEROGEL HOLDING Company, which is reflected in its stock price. It is based on SVENSKA AEROGEL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SVENSKA AEROGEL'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 SVENSKA AEROGEL HOLDING helps investors to forecast how SVENSKA 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 SVENSKA AEROGEL more accurately as focusing exclusively on SVENSKA AEROGEL's fundamentals will not take into account other important factors: SVENSKA AEROGEL Total Value Analysis
SVENSKA AEROGEL HOLDING is presently estimated to have takeover price of 0 with market capitalization of 17.16 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SVENSKA AEROGEL fundamentals before making investing decisions based on enterprise value of the companySVENSKA AEROGEL Asset Utilization
One of the ways to look at asset utilization of SVENSKA is to check how much profit was generated for every dollar of assets it reports. SVENSKA AEROGEL HOLDING has a negative utilization of assets of -0.3 %, losing €0.003042 for each euro of assets held by the company. Ineffective asset utilization indicates the company is being less competent with each euro of assets it has. In other words, asset utilization of SVENSKA AEROGEL HOLDING shows how unsuccessful it operates for each euro spent on its assets.SVENSKA AEROGEL Ownership Allocation
SVENSKA AEROGEL HOLDING shows a total of 397.82 Million outstanding shares. SVENSKA AEROGEL HOLDING has 8.69 % of its outstanding shares held by insiders and 7.47 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SVENSKA AEROGEL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SVENSKA AEROGEL and how it compares across the competition.
About SVENSKA AEROGEL Valuation
The stock valuation mechanism determines SVENSKA AEROGEL's current worth on a weekly basis. Our valuation model uses a comparative analysis of SVENSKA AEROGEL. We calculate exposure to SVENSKA AEROGEL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SVENSKA AEROGEL's related companies.Svenska Aerogel Holding AB , through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. Svenska Aerogel Holding AB is headquartered in Gvle, Sweden. SVENSKA AEROGEL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct SVENSKA AEROGEL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SVENSKA AEROGEL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SVENSKA AEROGEL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SVENSKA AEROGEL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SVENSKA AEROGEL's revenue streams: Identify SVENSKA AEROGEL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SVENSKA AEROGEL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SVENSKA AEROGEL's growth potential: Evaluate SVENSKA AEROGEL's management, business model, and growth potential.
- Determine SVENSKA AEROGEL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SVENSKA AEROGEL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SVENSKA Stock analysis
When running SVENSKA AEROGEL's price analysis, check to measure SVENSKA AEROGEL'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 SVENSKA AEROGEL is operating at the current time. Most of SVENSKA AEROGEL's value examination focuses on studying past and present price action to predict the probability of SVENSKA AEROGEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA AEROGEL's price. Additionally, you may evaluate how the addition of SVENSKA AEROGEL to your portfolios can decrease your overall portfolio volatility.
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