Actic Group Valuation
| ATIC Stock | SEK 6.00 0.14 2.39% |
At this time, the firm appears to be overvalued. Actic Group AB shows a prevailing Real Value of kr5.18 per share. The current price of the firm is kr6.0. Our model approximates the value of Actic Group AB from analyzing the firm fundamentals such as Current Valuation of 1.1 B, profit margin of (0.07) %, and Return On Equity of -0.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Actic Group's price fluctuation is slightly risky at this time. Calculation of the real value of Actic Group AB is based on 3 months time horizon. Increasing Actic Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Actic Group's intrinsic value may or may not be the same as its current market price of 6.00, 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 6.0 | Real 5.18 | Hype 6.0 | Naive 6.25 |
The intrinsic value of Actic 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 Actic 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 Actic Group AB helps investors to forecast how Actic 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 Actic Group more accurately as focusing exclusively on Actic Group's fundamentals will not take into account other important factors: Actic Group Total Value Analysis
Actic Group AB is presently anticipated to have takeover price of 1.1 B with market capitalization of 135.64 M, debt of 929.98 M, and cash on hands of 1 K. 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 Actic Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 135.64 M | 929.98 M | 1 K |
Actic Group Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Actic Group AB recorded a loss per share of 5.98. The entity last dividend was issued on the 17th of May 2019. The firm had 1619:1484 split on the 19th of April 2022. Based on the analysis of Actic Group's profitability, liquidity, and operating efficiency, Actic Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Actic Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Actic Group has an asset utilization ratio of 39.36 percent. This implies that the Company is making kr0.39 for each dollar of assets. An increasing asset utilization means that Actic Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Actic Group Ownership Allocation
Actic Group holds a total of 22.26 Million outstanding shares. Actic Group AB 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.Actic Group Profitability Analysis
The company reported the revenue of 629.22 M. Net Loss for the year was (94.09 M) with profit before overhead, payroll, taxes, and interest of 358.5 M.About Actic Group Valuation
The stock valuation mechanism determines Actic Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Actic 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 Actic Group. We calculate exposure to Actic Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Actic Group's related companies.Actic Group AB operates health and fitness clubs in Sweden, Norway, Germany, and Austria. The company was founded in 1981 and is headquartered in Solna, Sweden. Actic Group operates under Personal Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 600 people.
8 Steps to conduct Actic Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Actic 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 Actic Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Actic Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Actic Group's revenue streams: Identify Actic Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Actic Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Actic Group's growth potential: Evaluate Actic Group's management, business model, and growth potential.
- Determine Actic 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 Actic 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 Actic Stock Analysis
When running Actic Group's price analysis, check to measure Actic 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 Actic Group is operating at the current time. Most of Actic Group's value examination focuses on studying past and present price action to predict the probability of Actic 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 Actic Group's price. Additionally, you may evaluate how the addition of Actic Group to your portfolios can decrease your overall portfolio volatility.