Camurus AB Valuation

CAMRF Stock  USD 71.00  0.00  0.00%   
At this time, the firm appears to be fairly valued. Camurus AB shows a prevailing Real Value of $69.31 per share. The current price of the firm is $71.0. Our model approximates the value of Camurus AB from analyzing the firm fundamentals such as Profit Margin of (1.62) %, return on equity of -1.49, and Shares Outstanding of 38.38 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
71.00
Please note that Camurus AB's price fluctuation is very steady at this time. Calculation of the real value of Camurus AB is based on 3 months time horizon. Increasing Camurus AB'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 Camurus otc stock is determined by what a typical buyer is willing to pay for full or partial control of Camurus AB. Since Camurus AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camurus OTC Stock. However, Camurus 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  71.0 Real  69.31 Hype  71.0 Naive  70.78
The real value of Camurus OTC Stock, also known as its intrinsic value, is the underlying worth of Camurus AB OTC Stock, which is reflected in its stock price. It is based on Camurus AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Camurus 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.
69.31
Real Value
78.10
Upside
Estimating the potential upside or downside of Camurus AB helps investors to forecast how Camurus otc 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 Camurus AB more accurately as focusing exclusively on Camurus AB's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.6967.8574.02
Details
Hype
Prediction
LowEstimatedHigh
69.5771.0072.43
Details
Naive
Forecast
LowNext ValueHigh
69.3570.7872.21
Details

About Camurus AB Valuation

The otc valuation mechanism determines Camurus AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Camurus AB. We calculate exposure to Camurus AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Camurus AB's related companies.
Camurus AB , a pharmaceutical company, develops and commercializes medicines for severe and chronic conditions in Europe, Australia, the United States, Japan, and internationally. Camurus AB was founded in 1991 and is headquartered in Lund, Sweden. Camurus Ab is traded on OTC Exchange in the United States.

8 Steps to conduct Camurus AB's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Camurus AB's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Camurus AB's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Camurus AB's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Camurus AB's revenue streams: Identify Camurus AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Camurus AB's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Camurus AB's growth potential: Evaluate Camurus AB's management, business model, and growth potential.
  • Determine Camurus AB's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Camurus 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Camurus AB Growth Indicators

Investing in growth stocks can be very risky. If the company such as Camurus AB does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Revenue Growth64.40%
Float Shares28.64M

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When running Camurus AB's price analysis, check to measure Camurus 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 Camurus AB is operating at the current time. Most of Camurus AB's value examination focuses on studying past and present price action to predict the probability of Camurus 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 Camurus AB's price. Additionally, you may evaluate how the addition of Camurus AB to your portfolios can decrease your overall portfolio volatility.
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