Crunchfish Valuation
| CFISH Stock | SEK 1.29 0.11 7.86% |
Today, the firm appears to be overvalued. Crunchfish AB shows a prevailing Real Value of kr1.24 per share. The current price of the firm is kr1.29. Our model approximates the value of Crunchfish AB from analyzing the firm fundamentals such as Profit Margin of (1.41) %, current valuation of 509.53 M, and Return On Equity of -1.02 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Crunchfish's price fluctuation is abnormally volatile at this time. Calculation of the real value of Crunchfish AB is based on 3 months time horizon. Increasing Crunchfish'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 Crunchfish stock is determined by what a typical buyer is willing to pay for full or partial control of Crunchfish AB. Since Crunchfish is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crunchfish Stock. However, Crunchfish'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 1.29 | Real 1.24 | Hype 1.29 | Naive 1.65 |
The intrinsic value of Crunchfish'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 Crunchfish'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 Crunchfish AB helps investors to forecast how Crunchfish 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 Crunchfish more accurately as focusing exclusively on Crunchfish's fundamentals will not take into account other important factors: Crunchfish Total Value Analysis
Crunchfish AB is currently projected to have takeover price of 509.53 M with market capitalization of 1.02 B, debt of 0, and cash on hands of 12.91 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 Crunchfish fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
509.53 M | 1.02 B | 0 | 12.91 M |
Crunchfish Investor Information
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.28. Crunchfish AB had not issued any dividends in recent years. Based on the key indicators obtained from Crunchfish's historical financial statements, Crunchfish AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Crunchfish Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crunchfish has an asset utilization ratio of 6.16 percent. This implies that the Company is making kr0.0616 for each dollar of assets. An increasing asset utilization means that Crunchfish AB is more efficient with each dollar of assets it utilizes for everyday operations.Crunchfish Ownership Allocation
Crunchfish holds a total of 31.44 Million outstanding shares. Crunchfish 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.Crunchfish Profitability Analysis
The company reported the revenue of 3.96 M. Net Loss for the year was (38.47 M) with profit before overhead, payroll, taxes, and interest of 18.09 M.About Crunchfish Valuation
The stock valuation mechanism determines Crunchfish's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Crunchfish 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 Crunchfish. We calculate exposure to Crunchfish's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crunchfish's related companies.Crunchfish AB develops software for augmented and virtual reality interaction worldwide. Crunchfish AB was founded in 2010 and is based in Malm, Sweden. Crunchfish is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Crunchfish's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Crunchfish'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 Crunchfish's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Crunchfish's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Crunchfish's revenue streams: Identify Crunchfish's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Crunchfish's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Crunchfish's growth potential: Evaluate Crunchfish's management, business model, and growth potential.
- Determine Crunchfish'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 Crunchfish'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 Crunchfish Stock Analysis
When running Crunchfish's price analysis, check to measure Crunchfish'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 Crunchfish is operating at the current time. Most of Crunchfish's value examination focuses on studying past and present price action to predict the probability of Crunchfish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crunchfish's price. Additionally, you may evaluate how the addition of Crunchfish to your portfolios can decrease your overall portfolio volatility.