Bio Works Valuation
| BIOWKS Stock | SEK 1.58 0.04 2.60% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Bio Works Technologies shows a prevailing Real Value of kr1.34 per share. The current price of the firm is kr1.58. Our model approximates the value of Bio Works Technologies from analyzing the firm fundamentals such as Return On Equity of -0.66, current valuation of 635.01 M, and Profit Margin of (1.31) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bio Works' price fluctuation is dangerous at this time. Calculation of the real value of Bio Works Technologies is based on 3 months time horizon. Increasing Bio Works' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bio Works is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bio Stock. However, Bio Works' 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 1.58 | Real 1.34 | Hype 1.54 |
The real value of Bio Stock, also known as its intrinsic value, is the underlying worth of Bio Works Technologies Company, which is reflected in its stock price. It is based on Bio Works' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bio Works' 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 Bio Works Technologies AB helps investors to forecast how Bio 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 Bio Works more accurately as focusing exclusively on Bio Works' fundamentals will not take into account other important factors: Bio Works Total Value Analysis
Bio Works Technologies AB is currently estimated to have takeover price of 635.01 M with market capitalization of 718.4 M, debt of 0, and cash on hands of 46.35 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 Bio Works fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
635.01 M | 718.4 M | 0 | 46.35 M |
Bio Works Investor Information
About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.42. Bio Works Technologies had not issued any dividends in recent years. The entity had 225:217 split on the 3rd of June 2019. Based on the key indicators related to Bio Works' liquidity, profitability, solvency, and operating efficiency, Bio Works Technologies AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Bio Works Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bio Works has an asset utilization ratio of 18.13 percent. This suggests that the Company is making kr0.18 for each dollar of assets. An increasing asset utilization means that Bio Works Technologies AB is more efficient with each dollar of assets it utilizes for everyday operations.Bio Works Ownership Allocation
Bio Works holds a total of 34.87 Million outstanding shares. Bio Works Technologies 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.Bio Works Profitability Analysis
The company reported the revenue of 21.91 M. Net Loss for the year was (12.94 M) with profit before overhead, payroll, taxes, and interest of 53.01 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bio Works' 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 Bio Works and how it compares across the competition.
About Bio Works Valuation
The stock valuation mechanism determines Bio Works' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bio Works. We calculate exposure to Bio Works's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bio Works's related companies.Bio-Works Technologies AB researches, develops, manufactures, and supplies agarose based resins used to separate proteins and other biomolecules. Bio-Works Technologies AB founded in 2006 and is based in Uppsala, Sweden. Bio Works is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Bio Works' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bio Works' 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 Bio Works' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bio Works' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bio Works' revenue streams: Identify Bio Works' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bio Works' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bio Works' growth potential: Evaluate Bio Works' management, business model, and growth potential.
- Determine Bio Works' 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 Bio Works' 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 Bio Stock analysis
When running Bio Works' price analysis, check to measure Bio Works' 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 Bio Works is operating at the current time. Most of Bio Works' value examination focuses on studying past and present price action to predict the probability of Bio Works' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Works' price. Additionally, you may evaluate how the addition of Bio Works to your portfolios can decrease your overall portfolio volatility.
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