SDIPTECH Valuation
| 938 Stock | 17.47 0.27 1.52% |
At this time, the company appears to be overvalued. SDIPTECH AB B has a current Real Value of USD14.32 per share. The regular price of the company is USD17.47. Our model measures the value of SDIPTECH AB B from analyzing the company fundamentals such as shares owned by insiders of 10.66 %, and Return On Equity of -0.0068 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SDIPTECH's price fluctuation is not too volatile at this time. Calculation of the real value of SDIPTECH AB B is based on 3 months time horizon. Increasing SDIPTECH'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 SDIPTECH stock is determined by what a typical buyer is willing to pay for full or partial control of SDIPTECH AB B. Since SDIPTECH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SDIPTECH Stock. However, SDIPTECH'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 17.47 | Real 14.32 | Hype 17.48 |
The real value of SDIPTECH Stock, also known as its intrinsic value, is the underlying worth of SDIPTECH AB B Company, which is reflected in its stock price. It is based on SDIPTECH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SDIPTECH'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 SDIPTECH AB B helps investors to forecast how SDIPTECH 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 SDIPTECH more accurately as focusing exclusively on SDIPTECH's fundamentals will not take into account other important factors: About SDIPTECH Valuation
The stock valuation mechanism determines SDIPTECH's current worth on a weekly basis. Our valuation model uses a comparative analysis of SDIPTECH. We calculate exposure to SDIPTECH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SDIPTECH's related companies.Complementary Tools for SDIPTECH Stock analysis
When running SDIPTECH's price analysis, check to measure SDIPTECH'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 SDIPTECH is operating at the current time. Most of SDIPTECH's value examination focuses on studying past and present price action to predict the probability of SDIPTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDIPTECH's price. Additionally, you may evaluate how the addition of SDIPTECH to your portfolios can decrease your overall portfolio volatility.
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