CodeMill Valuation
| CDMIL Stock | 23.00 0.20 0.88% |
At this time, the firm appears to be overvalued. CodeMill AB shows a prevailing Real Value of USD17.24 per share. The current price of the firm is USD23.0. Our model approximates the value of CodeMill AB from analyzing the firm fundamentals such as profit margin of (0.29) %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CodeMill's price fluctuation is slightly risky at this time. Calculation of the real value of CodeMill AB is based on 3 months time horizon. Increasing CodeMill'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 CodeMill stock is determined by what a typical buyer is willing to pay for full or partial control of CodeMill AB. Since CodeMill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CodeMill Stock. However, CodeMill'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 23.0 | Real 17.24 | Hype 23.0 | Naive 20.8 |
The intrinsic value of CodeMill'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 CodeMill'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 CodeMill AB helps investors to forecast how CodeMill 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 CodeMill more accurately as focusing exclusively on CodeMill's fundamentals will not take into account other important factors: CodeMill Total Value Analysis
CodeMill AB is currently projected to have takeover price of 57.2 M with market capitalization of 74.92 M, debt of 6.8 M, and cash on hands of . 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 CodeMill fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.2 M | 74.92 M | 6.8 M |
CodeMill Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. CodeMill AB recorded a loss per share of 2.09. The entity had not issued any dividends in recent years. CodeMill AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.CodeMill Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CodeMill has an asset utilization ratio of 35.05 percent. This implies that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that CodeMill AB is more efficient with each dollar of assets it utilizes for everyday operations.CodeMill Ownership Allocation
The market capitalization of CodeMill AB is USD74.92 Million. CodeMill AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.65 percent of CodeMill AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.CodeMill Profitability Analysis
The company reported the revenue of 34.64 M. Net Loss for the year was (28.23 M) with profit before overhead, payroll, taxes, and interest of 45.17 M.About CodeMill Valuation
The stock valuation mechanism determines CodeMill's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CodeMill 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 CodeMill. We calculate exposure to CodeMill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CodeMill's related companies.8 Steps to conduct CodeMill's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CodeMill'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 CodeMill's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CodeMill's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CodeMill's revenue streams: Identify CodeMill's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CodeMill's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CodeMill's growth potential: Evaluate CodeMill's management, business model, and growth potential.
- Determine CodeMill'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 CodeMill'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 CodeMill Stock Analysis
When running CodeMill's price analysis, check to measure CodeMill'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 CodeMill is operating at the current time. Most of CodeMill's value examination focuses on studying past and present price action to predict the probability of CodeMill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CodeMill's price. Additionally, you may evaluate how the addition of CodeMill to your portfolios can decrease your overall portfolio volatility.