Bactiguard Holding Valuation
| BACTI-B Stock | SEK 35.50 0.10 0.28% |
At this time, the firm appears to be overvalued. Bactiguard Holding shows a prevailing Real Value of kr29.55 per share. The current price of the firm is kr35.5. Our model approximates the value of Bactiguard Holding from analyzing the firm fundamentals such as profit margin of (0.23) %, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bactiguard Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Bactiguard Holding is based on 3 months time horizon. Increasing Bactiguard Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bactiguard Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bactiguard Stock. However, Bactiguard Holding'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 35.5 | Real 29.55 | Hype 35.5 | Naive 36.51 |
The real value of Bactiguard Stock, also known as its intrinsic value, is the underlying worth of Bactiguard Holding Company, which is reflected in its stock price. It is based on Bactiguard Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bactiguard Holding'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 Bactiguard Holding AB helps investors to forecast how Bactiguard 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 Bactiguard Holding more accurately as focusing exclusively on Bactiguard Holding's fundamentals will not take into account other important factors: Bactiguard Holding Total Value Analysis
Bactiguard Holding AB is currently anticipated to have takeover price of 3.96 B with market capitalization of 3.42 B, debt of 238.31 M, and cash on hands of 217.59 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 Bactiguard Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.96 B | 3.42 B | 238.31 M | 217.59 M |
Bactiguard Holding Investor Information
About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.83. Bactiguard Holding had not issued any dividends in recent years. Bactiguard Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Bactiguard Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bactiguard Holding has an asset utilization ratio of 19.96 percent. This suggests that the Company is making kr0.2 for each dollar of assets. An increasing asset utilization means that Bactiguard Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Bactiguard Holding Ownership Allocation
Bactiguard Holding holds a total of 31.04 Million outstanding shares. Bactiguard Holding 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.Bactiguard Holding Profitability Analysis
The company reported the revenue of 169.49 M. Net Loss for the year was (58.77 M) with profit before overhead, payroll, taxes, and interest of 188.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bactiguard Holding'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 Bactiguard Holding and how it compares across the competition.
About Bactiguard Holding Valuation
The stock valuation mechanism determines Bactiguard Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bactiguard Holding. We calculate exposure to Bactiguard Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bactiguard Holding's related companies.Bactiguard Holding AB , a medtech company, develops and provides infection prevention solutions. Bactiguard Holding AB was founded in 2005 and is headquartered in Tullinge, Sweden. Bactiguard Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 70 people.
8 Steps to conduct Bactiguard Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bactiguard Holding'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 Bactiguard Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bactiguard Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bactiguard Holding's revenue streams: Identify Bactiguard Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bactiguard Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bactiguard Holding's growth potential: Evaluate Bactiguard Holding's management, business model, and growth potential.
- Determine Bactiguard Holding'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 Bactiguard Holding'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 Bactiguard Stock analysis
When running Bactiguard Holding's price analysis, check to measure Bactiguard Holding'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 Bactiguard Holding is operating at the current time. Most of Bactiguard Holding's value examination focuses on studying past and present price action to predict the probability of Bactiguard Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bactiguard Holding's price. Additionally, you may evaluate how the addition of Bactiguard Holding to your portfolios can decrease your overall portfolio volatility.
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