BoMill AB Valuation
BOMILL Stock | SEK 1.34 0.04 3.08% |
Today, the firm appears to be overvalued. BoMill AB shows a prevailing Real Value of kr1.0 per share. The current price of the firm is kr1.34. Our model approximates the value of BoMill AB from examining the firm fundamentals such as Return On Equity of -0.81, current valuation of 24.79 M, and Operating Margin of (9.71) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BoMill AB's price fluctuation is dangerous at this time. Calculation of the real value of BoMill AB is based on 3 months time horizon. Increasing BoMill AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BoMill AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BoMill Stock. However, BoMill AB'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 1.34 | Real 1.0 | Hype 1.34 |
The real value of BoMill Stock, also known as its intrinsic value, is the underlying worth of BoMill AB Company, which is reflected in its stock price. It is based on BoMill AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BoMill AB'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 BoMill AB helps investors to forecast how BoMill 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 BoMill AB more accurately as focusing exclusively on BoMill AB's fundamentals will not take into account other important factors: BoMill AB Total Value Analysis
BoMill AB is currently expected to have takeover price of 24.79 M with market capitalization of 60.95 M, debt of , and cash on hands of 17.33 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 BoMill AB fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
24.79 M | 60.95 M | 17.33 M |
BoMill AB Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. BoMill AB recorded a loss per share of 1.62. The entity had not issued any dividends in recent years. The firm had 33:16 split on the 25th of April 2022. Based on the measurements of operating efficiency obtained from BoMill AB's historical financial statements, BoMill AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.BoMill AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BoMill AB has an asset utilization ratio of 3.83 percent. This suggests that the Company is making kr0.0383 for each dollar of assets. An increasing asset utilization means that BoMill AB is more efficient with each dollar of assets it utilizes for everyday operations.BoMill AB Ownership Allocation
BoMill AB holds a total of 46.53 Million outstanding shares. BoMill AB retains large 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.BoMill AB Profitability Analysis
The company reported the revenue of 983 K. Net Loss for the year was (22.72 M) with profit before overhead, payroll, taxes, and interest of 163 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BoMill AB'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 BoMill AB and how it compares across the competition.
About BoMill AB Valuation
The stock valuation mechanism determines BoMill AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of BoMill AB. We calculate exposure to BoMill AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BoMill AB's related companies.The company offers TriQ, a process capacity grain quality sorting solution and IQ, a grain sorting solution for laboratory use. The company was founded in 2001 and is headquartered in Malmo, Sweden. BoMill AB operates under Specialty Industrial Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 15 people.
8 Steps to conduct BoMill AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BoMill AB'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 BoMill AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BoMill AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BoMill AB's revenue streams: Identify BoMill AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BoMill AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BoMill AB's growth potential: Evaluate BoMill AB's management, business model, and growth potential.
- Determine BoMill AB'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 BoMill AB'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 BoMill Stock analysis
When running BoMill AB's price analysis, check to measure BoMill AB'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 BoMill AB is operating at the current time. Most of BoMill AB's value examination focuses on studying past and present price action to predict the probability of BoMill AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BoMill AB's price. Additionally, you may evaluate how the addition of BoMill AB to your portfolios can decrease your overall portfolio volatility.
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