Better Collective Valuation

BETCO Stock  SEK 132.00  0.20  0.15%   
At this time, the firm appears to be fairly valued. Better Collective shows a prevailing Real Value of kr131.06 per share. The current price of the firm is kr132.0. Our model approximates the value of Better Collective from analyzing the firm fundamentals such as Return On Equity of 0.1, profit margin of 0.16 %, and Current Valuation of 9.65 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
132.00
Please note that Better Collective's price fluctuation is very steady at this time. Calculation of the real value of Better Collective is based on 3 months time horizon. Increasing Better Collective's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Better stock is determined by what a typical buyer is willing to pay for full or partial control of Better Collective. Since Better Collective is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Better Stock. However, Better Collective'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  132.0 Real  131.06 Hype  132.0
The intrinsic value of Better Collective'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 Better Collective'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.
125.55
Downside
131.06
Real Value
136.57
Upside
Estimating the potential upside or downside of Better Collective helps investors to forecast how Better 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 Better Collective more accurately as focusing exclusively on Better Collective's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
126.49132.00137.51
Details

Better Collective Total Value Analysis

Better Collective is currently projected to have takeover price of 9.65 B with market capitalization of 10.12 B, debt of 122.55 M, and cash on hands of . 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 Better Collective fundamentals before making investing decisions based on enterprise value of the company

Better Collective Investor Information

About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Better Collective has Price/Earnings (P/E) ratio of 570.0. The entity recorded earning per share (EPS) of 7.72. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Better Collective's historical financial statements, Better Collective is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Better Collective Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Better Collective has an asset utilization ratio of 29.64 percent. This implies that the Company is making kr0.3 for each dollar of assets. An increasing asset utilization means that Better Collective is more efficient with each dollar of assets it utilizes for everyday operations.

Better Collective Ownership Allocation

Better Collective holds a total of 54.37 Million outstanding shares. Better Collective 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.

Better Collective Profitability Analysis

The company reported the revenue of 177.05 M. Net Income was 17.29 M with profit before overhead, payroll, taxes, and interest of 71.38 M.

About Better Collective Valuation

The stock valuation mechanism determines Better Collective's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Better Collective based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Better Collective. We calculate exposure to Better Collective's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Better Collective's related companies.
Better Collective AS, together with its subsidiaries, develops educational platforms within the iGaming industry. The company was founded in 2002 and is headquartered in Copenhagen, Denmark. Better Collective operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 268 people.

8 Steps to conduct Better Collective's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Better Collective'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 Better Collective's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Better Collective's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Better Collective's revenue streams: Identify Better Collective's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Better Collective's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Better Collective's growth potential: Evaluate Better Collective's management, business model, and growth potential.
  • Determine Better Collective'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 Better Collective's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for Better Stock Analysis

When running Better Collective's price analysis, check to measure Better Collective'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 Better Collective is operating at the current time. Most of Better Collective's value examination focuses on studying past and present price action to predict the probability of Better Collective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Collective's price. Additionally, you may evaluate how the addition of Better Collective to your portfolios can decrease your overall portfolio volatility.