BIMobject Valuation
| BIM Stock | SEK 4.25 0.11 2.52% |
At this time, the firm appears to be overvalued. BIMobject AB shows a prevailing Real Value of kr3.62 per share. The current price of the firm is kr4.25. Our model approximates the value of BIMobject AB from reviewing the firm fundamentals such as Operating Margin of (0.54) %, profit margin of (0.46) %, and Return On Equity of -0.23 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BIMobject's price fluctuation is slightly risky at this time. Calculation of the real value of BIMobject AB is based on 3 months time horizon. Increasing BIMobject's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BIMobject's intrinsic value may or may not be the same as its current market price of 4.25, 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 4.25 | Real 3.62 | Hype 4.25 | Naive 4.38 |
The intrinsic value of BIMobject'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 BIMobject'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 BIMobject AB helps investors to forecast how BIMobject 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 BIMobject more accurately as focusing exclusively on BIMobject's fundamentals will not take into account other important factors: BIMobject Total Value Analysis
BIMobject AB is currently expected to have takeover price of 99.03 M with market capitalization of 411.08 M, debt of 647 K, and cash on hands of 233.22 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 BIMobject fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.03 M | 411.08 M | 647 K | 233.22 M |
BIMobject Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. BIMobject AB recorded a loss per share of 0.6. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 11th of September 2018. Based on the key indicators related to BIMobject's liquidity, profitability, solvency, and operating efficiency, BIMobject AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BIMobject Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BIMobject has an asset utilization ratio of 31.83 percent. This implies that the Company is making kr0.32 for each dollar of assets. An increasing asset utilization means that BIMobject AB is more efficient with each dollar of assets it utilizes for everyday operations.BIMobject Ownership Allocation
BIMobject holds a total of 140.25 Million outstanding shares. BIMobject AB retains substantial 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.BIMobject Profitability Analysis
The company reported the revenue of 120.3 M. Net Loss for the year was (81.28 M) with loss before overhead, payroll, taxes, and interest of (18.38 M).About BIMobject Valuation
The stock valuation mechanism determines BIMobject's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BIMobject 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 BIMobject. We calculate exposure to BIMobject's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BIMobject's related companies.BIMobject AB, a software company, engages in the development of cloud solutions and services within building information modelling worldwide. The company was incorporated in 2011 and is headquartered in Malm, Sweden. BIMobject operates under SoftwareApplication classification in Sweden and is traded on Stockholm Stock Exchange. It employs 164 people.
8 Steps to conduct BIMobject's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BIMobject'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 BIMobject's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BIMobject's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BIMobject's revenue streams: Identify BIMobject's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BIMobject's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BIMobject's growth potential: Evaluate BIMobject's management, business model, and growth potential.
- Determine BIMobject'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 BIMobject'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 BIMobject Stock Analysis
When running BIMobject's price analysis, check to measure BIMobject'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 BIMobject is operating at the current time. Most of BIMobject's value examination focuses on studying past and present price action to predict the probability of BIMobject's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIMobject's price. Additionally, you may evaluate how the addition of BIMobject to your portfolios can decrease your overall portfolio volatility.