Cantargia Valuation
| CANTA Stock | SEK 1.84 0.03 1.66% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cantargia AB shows a prevailing Real Value of kr1.55 per share. The current price of the firm is kr1.84. Our model approximates the value of Cantargia AB from analyzing the firm fundamentals such as Return On Equity of -0.69, current valuation of 34.5 M, and Shares Owned By Insiders of 9.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cantargia's price fluctuation is dangerous at this time. Calculation of the real value of Cantargia AB is based on 3 months time horizon. Increasing Cantargia'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 Cantargia stock is determined by what a typical buyer is willing to pay for full or partial control of Cantargia AB. Since Cantargia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cantargia Stock. However, Cantargia'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 1.84 | Real 1.55 | Hype 1.84 | Naive 2.13 |
The intrinsic value of Cantargia'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 Cantargia'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 Cantargia AB helps investors to forecast how Cantargia 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 Cantargia more accurately as focusing exclusively on Cantargia's fundamentals will not take into account other important factors: Cantargia Total Value Analysis
Cantargia AB is currently projected to have takeover price of 34.5 M with market capitalization of 915.45 M, debt of 0, and cash on hands of 842.44 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 Cantargia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.5 M | 915.45 M | 0 | 842.44 M |
Cantargia Asset Utilization
One of the ways to look at asset utilization of Cantargia is to check how much profit was generated for every dollar of assets it reports. Cantargia AB shows a negative utilization of assets of -0.4 percent, losing kr0.003963 for each kronor of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each kronor of assets it shows. Put another way, asset utilization of Cantargia AB shows how discouraging it operates for each kronor spent on its assets.Cantargia Ownership Allocation
Cantargia holds a total of 166.99 Million outstanding shares. 30% of Cantargia AB outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Cantargia Profitability Analysis
Net Loss for the year was (370.27 M) with profit before overhead, payroll, taxes, and interest of 0.About Cantargia Valuation
The stock valuation mechanism determines Cantargia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cantargia 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 Cantargia. We calculate exposure to Cantargia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cantargia's related companies.Cantargia AB , a biotechnology company, engages in the research and development of antibody-based treatments for life threatening diseases. Cantargia AB was founded in 2010 and is based in Lund, Sweden. Cantargia operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 19 people.
8 Steps to conduct Cantargia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cantargia'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 Cantargia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cantargia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cantargia's revenue streams: Identify Cantargia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cantargia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cantargia's growth potential: Evaluate Cantargia's management, business model, and growth potential.
- Determine Cantargia'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 Cantargia'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 Cantargia Stock Analysis
When running Cantargia's price analysis, check to measure Cantargia'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 Cantargia is operating at the current time. Most of Cantargia's value examination focuses on studying past and present price action to predict the probability of Cantargia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantargia's price. Additionally, you may evaluate how the addition of Cantargia to your portfolios can decrease your overall portfolio volatility.