CLAVISTER HOLDING Valuation
| 89P Stock | 0.38 0.03 7.32% |
CLAVISTER HOLDING seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CLAVISTER HOLDING from analyzing the firm fundamentals such as shares owned by institutions of 13.99 %, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 12.2656 | Enterprise Value 125.1 M | Enterprise Value Ebitda 37.701 | Price Sales 5.9278 | Enterprise Value Revenue 5.9094 |
Overvalued
Today
Please note that CLAVISTER HOLDING's price fluctuation is out of control at this time. Calculation of the real value of CLAVISTER HOLDING is based on 3 months time horizon. Increasing CLAVISTER HOLDING'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 CLAVISTER stock is determined by what a typical buyer is willing to pay for full or partial control of CLAVISTER HOLDING AB. Since CLAVISTER HOLDING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CLAVISTER Stock. However, CLAVISTER HOLDING'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 0.38 | Real 0.32 | Hype 0.44 | Naive 0.46 |
The real value of CLAVISTER Stock, also known as its intrinsic value, is the underlying worth of CLAVISTER HOLDING Company, which is reflected in its stock price. It is based on CLAVISTER HOLDING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CLAVISTER HOLDING'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 CLAVISTER HOLDING AB helps investors to forecast how CLAVISTER 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 CLAVISTER HOLDING more accurately as focusing exclusively on CLAVISTER HOLDING's fundamentals will not take into account other important factors: About CLAVISTER HOLDING Valuation
The stock valuation mechanism determines CLAVISTER HOLDING's current worth on a weekly basis. Our valuation model uses a comparative analysis of CLAVISTER HOLDING. We calculate exposure to CLAVISTER HOLDING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CLAVISTER HOLDING's related companies.Complementary Tools for CLAVISTER Stock analysis
When running CLAVISTER HOLDING's price analysis, check to measure CLAVISTER HOLDING'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 CLAVISTER HOLDING is operating at the current time. Most of CLAVISTER HOLDING's value examination focuses on studying past and present price action to predict the probability of CLAVISTER HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLAVISTER HOLDING's price. Additionally, you may evaluate how the addition of CLAVISTER HOLDING to your portfolios can decrease your overall portfolio volatility.
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