Axactor SE Valuation
| ACR Stock | NOK 3.45 0.23 7.14% |
At this time, the firm appears to be overvalued. Axactor SE shows a prevailing Real Value of 3.01 per share. The current price of the firm is 3.45. Our model approximates the value of Axactor SE from analyzing the firm fundamentals such as profit margin of (0.03) %, and Return On Equity of -0.054 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Axactor SE's price fluctuation is moderately volatile at this time. Calculation of the real value of Axactor SE is based on 3 months time horizon. Increasing Axactor SE'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 Axactor stock is determined by what a typical buyer is willing to pay for full or partial control of Axactor SE. Since Axactor SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axactor Stock. However, Axactor SE'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 3.45 | Real 3.01 | Hype 3.45 | Naive 3.45 |
The intrinsic value of Axactor SE's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Axactor SE's stock price.
Estimating the potential upside or downside of Axactor SE helps investors to forecast how Axactor 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 Axactor SE more accurately as focusing exclusively on Axactor SE's fundamentals will not take into account other important factors: Axactor SE Total Value Analysis
Axactor SE is presently projected to have takeover price of 11 B with market capitalization of 1.77 B, debt of 843.28 M, and cash on hands of 38.16 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 Axactor SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11 B | 1.77 B | 843.28 M | 38.16 M |
Axactor SE Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axactor SE recorded a loss per share of 1.36. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 31st of May 2018. Based on the measurements of operating efficiency obtained from Axactor SE's historical financial statements, Axactor SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Axactor SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axactor SE has an asset utilization ratio of 15.09 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Axactor SE is more efficient with each dollar of assets it utilizes for everyday operations.Axactor SE Ownership Allocation
Axactor SE holds a total of 302.14 Million outstanding shares. Axactor SE 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.Axactor SE Profitability Analysis
The company reported the revenue of 195.13 M. Net Loss for the year was (32.8 M) with profit before overhead, payroll, taxes, and interest of 86.64 M.About Axactor SE Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Axactor SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Axactor SE based exclusively on its fundamental and basic technical indicators. By analyzing Axactor SE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Axactor SE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axactor SE. We calculate exposure to Axactor SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axactor SE's related companies.Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, and Spain. Axactor SE was founded in 2015 and is headquartered in Oslo, Norway. AXACTOR SE is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Axactor SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Axactor SE'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 Axactor SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Axactor SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Axactor SE's revenue streams: Identify Axactor SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Axactor SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Axactor SE's growth potential: Evaluate Axactor SE's management, business model, and growth potential.
- Determine Axactor SE'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 Axactor SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Axactor Stock
Axactor SE financial ratios help investors to determine whether Axactor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axactor with respect to the benefits of owning Axactor SE security.