Bambuser Valuation
| BUSER Stock | SEK 0.57 0.03 5.00% |
Bambuser is fairly valued. Bambuser AB shows a prevailing Real Value of kr0.56 per share. The current price of the firm is kr0.57. Our model approximates the value of Bambuser AB from analyzing the firm fundamentals such as Current Valuation of 399.24 M, return on equity of -0.29, and Profit Margin of (0.81) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bambuser's price fluctuation is out of control at this time. Calculation of the real value of Bambuser AB is based on 3 months time horizon. Increasing Bambuser's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bambuser stock is determined by what a typical buyer is willing to pay for full or partial control of Bambuser AB. Since Bambuser is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bambuser Stock. However, Bambuser'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 0.57 | Real 0.56 | Hype 0.57 |
The intrinsic value of Bambuser'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 Bambuser'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 Bambuser AB helps investors to forecast how Bambuser 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 Bambuser more accurately as focusing exclusively on Bambuser's fundamentals will not take into account other important factors: Bambuser Total Value Analysis
Bambuser AB is currently projected to have takeover price of 399.24 M with market capitalization of 744.88 M, debt of 0, and cash on hands of 744.18 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 Bambuser fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
399.24 M | 744.88 M | 0 | 744.18 M |
Bambuser Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bambuser AB recorded a loss per share of 1.12. The entity had not issued any dividends in recent years. The firm had 448:355 split on the 26th of March 2020. Based on the analysis of Bambuser's profitability, liquidity, and operating efficiency, Bambuser AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bambuser Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bambuser has an asset utilization ratio of 18.26 percent. This implies that the Company is making kr0.18 for each dollar of assets. An increasing asset utilization means that Bambuser AB is more efficient with each dollar of assets it utilizes for everyday operations.Bambuser Ownership Allocation
Bambuser holds a total of 211.14 Million outstanding shares. Bambuser 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.Bambuser Profitability Analysis
The company reported the revenue of 158.8 M. Net Loss for the year was (231.13 M) with profit before overhead, payroll, taxes, and interest of 60.21 M.About Bambuser Valuation
The stock valuation mechanism determines Bambuser's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bambuser 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 Bambuser. We calculate exposure to Bambuser's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bambuser's related companies.Bambuser AB develops and provides solutions for live streaming in Sweden. The company was incorporated in 2007 and is headquartered in Stockholm, Sweden. Bambuser is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Bambuser's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bambuser'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 Bambuser's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bambuser's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bambuser's revenue streams: Identify Bambuser's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bambuser's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bambuser's growth potential: Evaluate Bambuser's management, business model, and growth potential.
- Determine Bambuser'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 Bambuser'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 Bambuser Stock Analysis
When running Bambuser's price analysis, check to measure Bambuser'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 Bambuser is operating at the current time. Most of Bambuser's value examination focuses on studying past and present price action to predict the probability of Bambuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bambuser's price. Additionally, you may evaluate how the addition of Bambuser to your portfolios can decrease your overall portfolio volatility.