SCANDION ONC Valuation
8VY Stock | EUR 0.01 0.0002 3.33% |
SCANDION ONC seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SCANDION ONC DK from examining the entity fundamentals such as Shares Outstanding of 40.71 M, ebitda of (79.71 M), and Return On Asset of -0.42 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SCANDION ONC's price fluctuation is out of control at this time. Calculation of the real value of SCANDION ONC DK is based on 3 months time horizon. Increasing SCANDION ONC'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 SCANDION stock is determined by what a typical buyer is willing to pay for full or partial control of SCANDION ONC DK 0735. Since SCANDION ONC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCANDION Stock. However, SCANDION ONC'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 0.0058 | Real 0.005568 | Hype 0.007127 | Naive 0.006986 |
The real value of SCANDION Stock, also known as its intrinsic value, is the underlying worth of SCANDION ONC DK Company, which is reflected in its stock price. It is based on SCANDION ONC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SCANDION ONC'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 SCANDION ONC DK 0735 helps investors to forecast how SCANDION 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 SCANDION ONC more accurately as focusing exclusively on SCANDION ONC's fundamentals will not take into account other important factors: SCANDION ONC Total Value Analysis
SCANDION ONC DK 0735 is presently estimated to have takeover price of 0 with market capitalization of 10.16 M, debt of , and cash on hands of 145.22 M. 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 SCANDION ONC fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 10.16 M | 145.22 M |
SCANDION ONC Asset Utilization
One of the ways to look at asset utilization of SCANDION is to check how much profit was generated for every dollar of assets it reports. SCANDION ONC DK owns a negative utilization of current and long term assets of -0.42 %, losing 0.004236 for each euro of current and long term assets held by the entity. Unproductive asset utilization indicates the company is being less productive with each euro of current and long term assets it owns. Strictly speaking, asset utilization of SCANDION ONC DK 0735 shows how inefficient it operates for each euro spent on its current and long term assets.SCANDION ONC Ownership Allocation
SCANDION ONC DK secures a total of 40.71 Million outstanding shares. Almost 98.18 % of SCANDION ONC outstanding shares are held by general public with 1.82 percent owned by insiders and only 0.0 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.SCANDION ONC Profitability Analysis
Net Loss for the year was (21.25 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SCANDION ONC'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 SCANDION ONC and how it compares across the competition.
About SCANDION ONC Valuation
The stock valuation mechanism determines SCANDION ONC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SCANDION ONC. We calculate exposure to SCANDION ONC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCANDION ONC's related companies.Scandion Oncology AS, a biotechnology company, develops drugs for the treatment of chemotherapy resistance in cancer patients. The company was founded in 2017 and is based in Copenhagen, Denmark. SCANDION ONC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6 people.
8 Steps to conduct SCANDION ONC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCANDION ONC'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 SCANDION ONC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SCANDION ONC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SCANDION ONC's revenue streams: Identify SCANDION ONC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SCANDION ONC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SCANDION ONC's growth potential: Evaluate SCANDION ONC's management, business model, and growth potential.
- Determine SCANDION ONC'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 SCANDION ONC'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 SCANDION Stock analysis
When running SCANDION ONC's price analysis, check to measure SCANDION ONC'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 SCANDION ONC is operating at the current time. Most of SCANDION ONC's value examination focuses on studying past and present price action to predict the probability of SCANDION ONC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCANDION ONC's price. Additionally, you may evaluate how the addition of SCANDION ONC to your portfolios can decrease your overall portfolio volatility.
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