Binero Group Valuation
| BINERO Stock | SEK 2.52 0.02 0.79% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Binero Group AB shows a prevailing Real Value of kr2.23 per share. The current price of the firm is kr2.52. Our model approximates the value of Binero Group AB from analyzing the firm fundamentals such as Return On Equity of -0.29, profit margin of (0.23) %, and Current Valuation of 162.77 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Binero Group's price fluctuation is very risky at this time. Calculation of the real value of Binero Group AB is based on 3 months time horizon. Increasing Binero Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Binero Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Binero Stock. However, Binero Group'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 2.52 | Real 2.23 | Hype 2.52 | Naive 2.57 |
The real value of Binero Stock, also known as its intrinsic value, is the underlying worth of Binero Group AB Company, which is reflected in its stock price. It is based on Binero Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Binero 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, or news.
Estimating the potential upside or downside of Binero Group AB helps investors to forecast how Binero 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 Binero Group more accurately as focusing exclusively on Binero Group's fundamentals will not take into account other important factors: Binero Group Total Value Analysis
Binero Group AB is currently estimated to have takeover price of 162.77 M with market capitalization of 117.21 M, debt of 33.2 M, and cash on hands of 28.4 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 Binero Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.77 M | 117.21 M | 33.2 M | 28.4 M |
Binero Group Investor Information
About 80.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Binero Group AB recorded a loss per share of 0.78. The entity last dividend was issued on the 16th of April 2020. The firm had 1:100 split on the 18th of June 2013. Based on the analysis of Binero Group's profitability, liquidity, and operating efficiency, Binero 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.Binero Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Binero Group has an asset utilization ratio of 26.4 percent. This suggests that the Company is making kr0.26 for each dollar of assets. An increasing asset utilization means that Binero Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Binero Group Ownership Allocation
Binero Group holds a total of 31.51 Million outstanding shares. Binero Group AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.55 percent of Binero Group AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Binero Group Profitability Analysis
The company reported the revenue of 52.45 M. Net Loss for the year was (19.1 M) with profit before overhead, payroll, taxes, and interest of 30.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Binero Group'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 Binero Group and how it compares across the competition.
About Binero Group Valuation
The stock valuation mechanism determines Binero Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Binero Group. We calculate exposure to Binero Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Binero Group's related companies.Binero Group AB provides digital infrastructure services for companies and individuals in Sweden. Binero Group AB was founded in 1999 and is based in Stockholm, Sweden. Binero Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Binero Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Binero 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 Binero Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Binero Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Binero Group's revenue streams: Identify Binero Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Binero Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Binero Group's growth potential: Evaluate Binero Group's management, business model, and growth potential.
- Determine Binero 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 Binero 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.
Complementary Tools for Binero Stock analysis
When running Binero Group's price analysis, check to measure Binero 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 Binero Group is operating at the current time. Most of Binero Group's value examination focuses on studying past and present price action to predict the probability of Binero 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 Binero Group's price. Additionally, you may evaluate how the addition of Binero Group to your portfolios can decrease your overall portfolio volatility.
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