ChargePanel Valuation
| CHARGE Stock | 1.46 0.02 1.39% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. ChargePanel AB shows a prevailing Real Value of USD1.28 per share. The current price of the firm is USD1.46. Our model approximates the value of ChargePanel AB from analyzing the firm fundamentals such as price to book of 4.01 X, and Current Valuation of 52.67 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ChargePanel's price fluctuation is very risky at this time. Calculation of the real value of ChargePanel AB is based on 3 months time horizon. Increasing ChargePanel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ChargePanel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ChargePanel Stock. However, ChargePanel'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 1.46 | Real 1.28 | Hype 1.48 |
The real value of ChargePanel Stock, also known as its intrinsic value, is the underlying worth of ChargePanel AB Company, which is reflected in its stock price. It is based on ChargePanel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ChargePanel'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.
Estimating the potential upside or downside of ChargePanel AB helps investors to forecast how ChargePanel 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 ChargePanel more accurately as focusing exclusively on ChargePanel's fundamentals will not take into account other important factors: ChargePanel Total Value Analysis
ChargePanel AB is currently forecasted to have takeover price of 52.67 M with market capitalization of 80.05 M, debt of , 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 ChargePanel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.67 M | 80.05 M |
ChargePanel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ChargePanel suggests not a very effective usage of assets in November.ChargePanel Profitability Analysis
The company reported the revenue of 4.07 M. Net Loss for the year was (4.06 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ChargePanel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ChargePanel and how it compares across the competition.
About ChargePanel Valuation
The stock valuation mechanism determines ChargePanel's current worth on a weekly basis. Our valuation model uses a comparative analysis of ChargePanel. We calculate exposure to ChargePanel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ChargePanel's related companies.8 Steps to conduct ChargePanel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ChargePanel'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 ChargePanel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ChargePanel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ChargePanel's revenue streams: Identify ChargePanel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ChargePanel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ChargePanel's growth potential: Evaluate ChargePanel's management, business model, and growth potential.
- Determine ChargePanel'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 ChargePanel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ChargePanel Stock analysis
When running ChargePanel's price analysis, check to measure ChargePanel'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 ChargePanel is operating at the current time. Most of ChargePanel's value examination focuses on studying past and present price action to predict the probability of ChargePanel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePanel's price. Additionally, you may evaluate how the addition of ChargePanel to your portfolios can decrease your overall portfolio volatility.
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