Anoto Group Valuation
| ANOT Stock | SEK 0.08 0 1.90% |
Anoto Group seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Anoto Group AB from analyzing the firm fundamentals such as Current Valuation of 165.64 M, profit margin of (0.12) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Anoto Group's price fluctuation is out of control at this time. Calculation of the real value of Anoto Group AB is based on 3 months time horizon. Increasing Anoto Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Anoto Group's intrinsic value may or may not be the same as its current market price of 0.08, 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 0.0828 | Real 0.0795 | Hype 0.08 | Naive 0.0376 |
The intrinsic value of Anoto Group'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 Anoto Group'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 Anoto Group AB helps investors to forecast how Anoto 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 Anoto Group more accurately as focusing exclusively on Anoto Group's fundamentals will not take into account other important factors: Anoto Group Total Value Analysis
Anoto Group AB is presently anticipated to have takeover price of 165.64 M with market capitalization of 119.92 M, debt of 0, and cash on hands of 3.88 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 Anoto Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
165.64 M | 119.92 M | 0 | 3.88 M |
Anoto Group Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anoto Group AB recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 3rd of October 2017. Based on the analysis of Anoto Group's profitability, liquidity, and operating efficiency, Anoto Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Anoto Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anoto Group has an asset utilization ratio of 30.0 percent. This implies that the Company is making kr0.3 for each dollar of assets. An increasing asset utilization means that Anoto Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Anoto Group Ownership Allocation
Anoto Group holds a total of 230.61 Million outstanding shares. Anoto Group AB shows 14.06 percent of its outstanding shares held by insiders and 15.29 percent owned by other corporate entities. 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.Anoto Group Profitability Analysis
The company reported the revenue of 71.73 M. Net Loss for the year was (33.56 M) with profit before overhead, payroll, taxes, and interest of 38.58 M.About Anoto Group Valuation
The stock valuation mechanism determines Anoto Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Anoto Group 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 Anoto Group. We calculate exposure to Anoto Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anoto Group's related companies.Anoto Group AB , together with its subsidiaries, provides digital writing and drawing solutions. It operates primarily in Sweden and rest of European Union countries, the United States, Japan, rest of Asian countries, and internationally. Anoto Group operates under Image Processing classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Anoto Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anoto Group'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 Anoto Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anoto Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anoto Group's revenue streams: Identify Anoto Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anoto Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anoto Group's growth potential: Evaluate Anoto Group's management, business model, and growth potential.
- Determine Anoto Group'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 Anoto Group'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 Anoto Stock Analysis
When running Anoto Group's price analysis, check to measure Anoto Group'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 Anoto Group is operating at the current time. Most of Anoto Group's value examination focuses on studying past and present price action to predict the probability of Anoto Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anoto Group's price. Additionally, you may evaluate how the addition of Anoto Group to your portfolios can decrease your overall portfolio volatility.