Svenska Aerogel Valuation
| AERO Stock | SEK 0.10 0.01 9.09% |
Svenska Aerogel seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Svenska Aerogel Holding from inspecting the company fundamentals such as Shares Owned By Insiders of 8.69 %, current valuation of 167.15 M, and Return On Equity of -0.88 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Svenska Aerogel's price fluctuation is out of control at this time. Calculation of the real value of Svenska Aerogel Holding is based on 3 months time horizon. Increasing Svenska Aerogel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Svenska Aerogel's intrinsic value may or may not be the same as its current market price of 0.10, 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 0.1 | Real 0.0902 | Hype 0.1 | Naive 0.11 |
The intrinsic value of Svenska Aerogel'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 Svenska Aerogel'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 Svenska Aerogel Holding helps investors to forecast how Svenska 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 Svenska Aerogel more accurately as focusing exclusively on Svenska Aerogel's fundamentals will not take into account other important factors: Svenska Aerogel Total Value Analysis
Svenska Aerogel Holding is presently anticipated to have takeover price of 167.15 M with market capitalization of 216.81 M, debt of 13.35 M, and cash on hands of 21.6 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 Svenska Aerogel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.15 M | 216.81 M | 13.35 M | 21.6 M |
Svenska Aerogel Investor Information
The book value of the company was presently reported as 0.21. The company recorded a loss per share of 0.27. Svenska Aerogel Holding had not issued any dividends in recent years. Based on the analysis of Svenska Aerogel's profitability, liquidity, and operating efficiency, Svenska Aerogel Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Svenska Aerogel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Svenska Aerogel has an asset utilization ratio of 1.77 percent. This implies that the Company is making kr0.0177 for each dollar of assets. An increasing asset utilization means that Svenska Aerogel Holding is more efficient with each dollar of assets it utilizes for everyday operations.Svenska Aerogel Ownership Allocation
Svenska Aerogel Holding shows a total of 397.82 Million outstanding shares. Svenska Aerogel Holding has 8.69 % of its outstanding shares held by insiders and 7.47 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Svenska Aerogel Profitability Analysis
The company reported the revenue of 1.79 M. Net Loss for the year was (40.64 M) with profit before overhead, payroll, taxes, and interest of 1.71 M.About Svenska Aerogel Valuation
The stock valuation mechanism determines Svenska Aerogel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Svenska Aerogel Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Svenska Aerogel. We calculate exposure to Svenska Aerogel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Svenska Aerogel's related companies.Svenska Aerogel Holding AB , through its subsidiary, engages in the research, development, production, and sale of aerogel in Europe, North America, and Asia. Svenska Aerogel Holding AB is headquartered in Gvle, Sweden. Svenska Aerogel is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Svenska Aerogel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Svenska Aerogel'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 Svenska Aerogel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Svenska Aerogel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Svenska Aerogel's revenue streams: Identify Svenska Aerogel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Svenska Aerogel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Svenska Aerogel's growth potential: Evaluate Svenska Aerogel's management, business model, and growth potential.
- Determine Svenska Aerogel'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 Svenska Aerogel'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 Svenska Stock Analysis
When running Svenska Aerogel's price analysis, check to measure Svenska Aerogel'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 Svenska Aerogel is operating at the current time. Most of Svenska Aerogel's value examination focuses on studying past and present price action to predict the probability of Svenska Aerogel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Aerogel's price. Additionally, you may evaluate how the addition of Svenska Aerogel to your portfolios can decrease your overall portfolio volatility.