DecideAct Valuation
| ACT Stock | DKK 1.80 0.10 5.88% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. DecideAct AS shows a prevailing Real Value of kr1.67 per share. The current price of the firm is kr1.8. Our model computes the value of DecideAct AS from reviewing the firm fundamentals such as Price To Book of 3.35 X, ebitda of (19.02 M), and Shares Owned By Insiders of 40.27 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DecideAct's price fluctuation is dangerous at this time. Calculation of the real value of DecideAct AS is based on 3 months time horizon. Increasing DecideAct's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DecideAct is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DecideAct Stock. However, DecideAct'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 1.8 | Real 1.67 | Hype 1.8 | Naive 1.89 |
The intrinsic value of DecideAct'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 DecideAct'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 DecideAct AS helps investors to forecast how DecideAct 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 DecideAct more accurately as focusing exclusively on DecideAct's fundamentals will not take into account other important factors: DecideAct Total Value Analysis
DecideAct AS is presently anticipated to have takeover price of 42.89 M with market capitalization of 56.71 M, debt of 6.36 M, and cash on hands of . 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 DecideAct fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.89 M | 56.71 M | 6.36 M |
DecideAct Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of DecideAct suggests not a very effective usage of assets in November.DecideAct Ownership Allocation
The market capitalization of DecideAct AS is kr56.71 Million. DecideAct AS 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.DecideAct Profitability Analysis
Net Loss for the year was (18.58 M) with profit before overhead, payroll, taxes, and interest of 0.About DecideAct Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DecideAct AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DecideAct AS based exclusively on its fundamental and basic technical indicators. By analyzing DecideAct's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DecideAct's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DecideAct. We calculate exposure to DecideAct's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DecideAct's related companies.DecideAct AS develops cloud-based strategy execution management and governance platform for organizations. DecideAct AS was founded in 2014 and is headquartered in Nex, Denmark. DecideAct is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct DecideAct's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DecideAct'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 DecideAct's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DecideAct's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DecideAct's revenue streams: Identify DecideAct's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DecideAct's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DecideAct's growth potential: Evaluate DecideAct's management, business model, and growth potential.
- Determine DecideAct'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 DecideAct'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 DecideAct Stock
DecideAct financial ratios help investors to determine whether DecideAct 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 DecideAct with respect to the benefits of owning DecideAct security.