XM REALITY Valuation
| 5LL Stock | EUR 0.0002 0.00 0.00% |
XM REALITY seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of XM REALITY AB from evaluating the company fundamentals such as return on asset of -0.49, and Book Value Per Share of 1.27 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that XM REALITY's price fluctuation is out of control at this time. Calculation of the real value of XM REALITY AB is based on 3 months time horizon. Increasing XM REALITY'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 5LL stock is determined by what a typical buyer is willing to pay for full or partial control of XM REALITY AB. Since XM REALITY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5LL Stock. However, XM REALITY'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 2.0E-4 | Real 1.92E-4 | Hype 1.76E-4 |
The real value of 5LL Stock, also known as its intrinsic value, is the underlying worth of XM REALITY AB Company, which is reflected in its stock price. It is based on XM REALITY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XM REALITY'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 XM REALITY AB helps investors to forecast how 5LL 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 XM REALITY more accurately as focusing exclusively on XM REALITY's fundamentals will not take into account other important factors: XM REALITY Total Value Analysis
XM REALITY AB is presently estimated to have takeover price of 0 with market capitalization of 5.42 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 XM REALITY fundamentals before making investing decisions based on enterprise value of the companyXM REALITY Asset Utilization
One of the ways to look at asset utilization of 5LL is to check how much profit was generated for every dollar of assets it reports. XM REALITY AB owns a negative utilization of current and long term assets of -0.49 %, losing €0.004853 for each euro of current and long term assets held by the company. Discouraging asset utilization attests that the company is being less proficient with each euro of current and long term assets it owns. Strictly speaking, asset utilization of XM REALITY AB shows how wasteful it operates for each euro spent on its current and long term assets.XM REALITY Ownership Allocation
XM REALITY AB secures a total of 88.48 Million outstanding shares. XM REALITY AB owns 13.61 % of its outstanding shares held by insiders and 11.39 % owned by institutions. Please note that no matter how many assets the company retains, 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 XM REALITY'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 XM REALITY and how it compares across the competition.
About XM REALITY Valuation
The stock valuation mechanism determines XM REALITY's current worth on a weekly basis. Our valuation model uses a comparative analysis of XM REALITY. We calculate exposure to XM REALITY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XM REALITY's related companies.XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden and internationally. XMReality AB was founded in 2007 and is headquartered in Linkping, Sweden. XM REALITY is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct XM REALITY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XM REALITY'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 XM REALITY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XM REALITY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XM REALITY's revenue streams: Identify XM REALITY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XM REALITY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XM REALITY's growth potential: Evaluate XM REALITY's management, business model, and growth potential.
- Determine XM REALITY'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 XM REALITY'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 5LL Stock analysis
When running XM REALITY's price analysis, check to measure XM REALITY'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 XM REALITY is operating at the current time. Most of XM REALITY's value examination focuses on studying past and present price action to predict the probability of XM REALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XM REALITY's price. Additionally, you may evaluate how the addition of XM REALITY to your portfolios can decrease your overall portfolio volatility.
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