Adventure Box Valuation
| ADVBOX Stock | SEK 0.19 0.01 5.00% |
Adventure Box seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Adventure Box Technology from analyzing the firm fundamentals such as Return On Equity of -0.87, operating margin of (12.79) %, and Shares Outstanding of 15.09 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Adventure Box's price fluctuation is out of control at this time. Calculation of the real value of Adventure Box Technology is based on 3 months time horizon. Increasing Adventure Box's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adventure Box is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adventure Stock. However, Adventure Box'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 0.19 | Real 0.19 | Hype 0.19 | Naive 0.14 |
The real value of Adventure Stock, also known as its intrinsic value, is the underlying worth of Adventure Box Technology Company, which is reflected in its stock price. It is based on Adventure Box's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adventure Box'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 Adventure Box Technology helps investors to forecast how Adventure 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 Adventure Box more accurately as focusing exclusively on Adventure Box's fundamentals will not take into account other important factors: Adventure Box Total Value Analysis
Adventure Box Technology is presently anticipated to have takeover price of 229.91 K with market capitalization of 13.22 M, debt of 0, and cash on hands of 42.64 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 Adventure Box fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
229.91 K | 13.22 M | 0 | 42.64 M |
Adventure Box Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adventure Box Technology recorded a loss per share of 2.81. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Adventure Box's financial statements, Adventure Box Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Adventure Box Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adventure Box has an asset utilization ratio of 1.93 percent. This suggests that the Company is making kr0.0193 for each dollar of assets. An increasing asset utilization means that Adventure Box Technology is more efficient with each dollar of assets it utilizes for everyday operations.Adventure Box Ownership Allocation
Adventure Box holds a total of 15.09 Million outstanding shares. Adventure Box Technology 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.Adventure Box Profitability Analysis
The company reported the revenue of 789 K. Net Loss for the year was (45.13 M) with profit before overhead, payroll, taxes, and interest of 1.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adventure Box'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 Adventure Box and how it compares across the competition.
About Adventure Box Valuation
The stock valuation mechanism determines Adventure Box's current worth on a weekly basis. Our valuation model uses a comparative analysis of Adventure Box. We calculate exposure to Adventure Box's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adventure Box's related companies.Adventure Box Technology AB develops a platform that allows users to create, share, and play computer games online. The company was founded in 2014 and is headquartered in Stockholm, Sweden. Adventure Box is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Adventure Box's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adventure Box'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 Adventure Box's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adventure Box's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adventure Box's revenue streams: Identify Adventure Box's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adventure Box's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adventure Box's growth potential: Evaluate Adventure Box's management, business model, and growth potential.
- Determine Adventure Box'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 Adventure Box'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 Adventure Stock analysis
When running Adventure Box's price analysis, check to measure Adventure Box'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 Adventure Box is operating at the current time. Most of Adventure Box's value examination focuses on studying past and present price action to predict the probability of Adventure Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adventure Box's price. Additionally, you may evaluate how the addition of Adventure Box to your portfolios can decrease your overall portfolio volatility.
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