Biovica International Valuation
| BIOVIC-B | SEK 2.17 0.07 3.33% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Biovica International shows a prevailing Real Value of kr1.87 per share. The current price of the firm is kr2.17. Our model approximates the value of Biovica International from analyzing the firm fundamentals such as Return On Equity of -0.65, operating margin of (14.77) %, and Shares Outstanding of 39.47 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Biovica International's price fluctuation is dangerous at this time. Calculation of the real value of Biovica International is based on 3 months time horizon. Increasing Biovica International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Biovica International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biovica Stock. However, Biovica International'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 2.17 | Real 1.87 | Hype 2.17 | Naive 2.06 |
The real value of Biovica Stock, also known as its intrinsic value, is the underlying worth of Biovica International Company, which is reflected in its stock price. It is based on Biovica International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Biovica International'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 Biovica International AB helps investors to forecast how Biovica 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 Biovica International more accurately as focusing exclusively on Biovica International's fundamentals will not take into account other important factors: Biovica International Total Value Analysis
Biovica International AB is currently forecasted to have takeover price of 175.91 M with market capitalization of 403.5 M, debt of 8.78 M, and cash on hands of 89.79 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 Biovica International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
175.91 M | 403.5 M | 8.78 M | 89.79 M |
Biovica International Investor Information
The book value of the company was currently reported as 2.86. The company recorded a loss per share of 2.11. Biovica International had not issued any dividends in recent years. Biovica International AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Biovica International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Biovica International has an asset utilization ratio of 1.35 percent. This suggests that the Company is making kr0.0135 for each dollar of assets. An increasing asset utilization means that Biovica International AB is more efficient with each dollar of assets it utilizes for everyday operations.Biovica International Ownership Allocation
Biovica International holds a total of 39.47 Million outstanding shares. Almost 96.27 percent of Biovica International outstanding shares are held by general public with 3.73 % by other corporate entities. 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.Biovica International Profitability Analysis
The company reported the revenue of 2.04 M. Net Loss for the year was (60 M) with profit before overhead, payroll, taxes, and interest of 4.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Biovica International'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 Biovica International and how it compares across the competition.
About Biovica International Valuation
The stock valuation mechanism determines Biovica International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Biovica International. We calculate exposure to Biovica International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Biovica International's related companies.Biovica International AB , a biotech company, develops and commercializes blood-based biomarker assays that enhance the monitoring of cancer therapies and predict patient outcome. Biovica International AB was founded in 2009 and is based in Uppsala, Sweden. Biovica International operates under Biotechnology classification in Sweden and is traded on Stockholm Stock Exchange. It employs 17 people.
8 Steps to conduct Biovica International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Biovica International'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 Biovica International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Biovica International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Biovica International's revenue streams: Identify Biovica International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Biovica International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Biovica International's growth potential: Evaluate Biovica International's management, business model, and growth potential.
- Determine Biovica International'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 Biovica International'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 Biovica Stock analysis
When running Biovica International's price analysis, check to measure Biovica International'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 Biovica International is operating at the current time. Most of Biovica International's value examination focuses on studying past and present price action to predict the probability of Biovica International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biovica International's price. Additionally, you may evaluate how the addition of Biovica International to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |