Acconeer Valuation
| ACCON Stock | SEK 5.30 0.20 3.64% |
At this time, the firm appears to be overvalued. Acconeer AB shows a prevailing Real Value of kr5.06 per share. The current price of the firm is kr5.3. Our model approximates the value of Acconeer AB from analyzing the firm fundamentals such as profit margin of (1.31) %, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Acconeer's price fluctuation is slightly risky at this time. Calculation of the real value of Acconeer AB is based on 3 months time horizon. Increasing Acconeer'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 Acconeer stock is determined by what a typical buyer is willing to pay for full or partial control of Acconeer AB. Since Acconeer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acconeer Stock. However, Acconeer'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 5.3 | Real 5.06 | Hype 5.3 | Naive 5.78 |
The intrinsic value of Acconeer'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, news, and other external factors that may influence Acconeer's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Acconeer AB helps investors to forecast how Acconeer 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 Acconeer more accurately as focusing exclusively on Acconeer's fundamentals will not take into account other important factors: Acconeer Total Value Analysis
Acconeer AB is presently projected to have takeover price of 947.21 M with market capitalization of 1.03 B, debt of 0, and cash on hands of 110.46 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 Acconeer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
947.21 M | 1.03 B | 0 | 110.46 M |
Acconeer Investor Information
About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.22. Acconeer AB had not issued any dividends in recent years. The entity had 2171:2117 split on the 26th of November 2021. Based on the analysis of Acconeer's profitability, liquidity, and operating efficiency, Acconeer AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Acconeer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acconeer has an asset utilization ratio of 13.96 percent. This implies that the Company is making kr0.14 for each dollar of assets. An increasing asset utilization means that Acconeer AB is more efficient with each dollar of assets it utilizes for everyday operations.Acconeer Ownership Allocation
Acconeer holds a total of 26.33 Million outstanding shares. Acconeer AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Acconeer Profitability Analysis
The company reported the revenue of 31.16 M. Net Loss for the year was (51.14 M) with profit before overhead, payroll, taxes, and interest of 25.33 M.About Acconeer Valuation
The stock valuation mechanism determines Acconeer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Acconeer AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acconeer. We calculate exposure to Acconeer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acconeer's related companies.It offers A1 radar sensor, a high-precision pulsed short-range radar sensor that is delivered as a one chip system in package solution with embedded radio and antenna for detecting multiple objects at close range with single measurements, as well as continuous sweeps set to any frequency up to 1500 Hz. The company was founded in 2011 and is based in Lund, Sweden. Acconeer is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Acconeer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acconeer'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 Acconeer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acconeer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acconeer's revenue streams: Identify Acconeer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acconeer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acconeer's growth potential: Evaluate Acconeer's management, business model, and growth potential.
- Determine Acconeer'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 Acconeer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Acconeer Stock Analysis
When running Acconeer's price analysis, check to measure Acconeer'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 Acconeer is operating at the current time. Most of Acconeer's value examination focuses on studying past and present price action to predict the probability of Acconeer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acconeer's price. Additionally, you may evaluate how the addition of Acconeer to your portfolios can decrease your overall portfolio volatility.