CirChem AB Valuation
| CIRCHE Stock | SEK 2.91 0.05 1.75% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CirChem AB shows a prevailing Real Value of kr2.4 per share. The current price of the firm is kr2.91. Our model approximates the value of CirChem AB from analyzing the firm fundamentals such as Shares Outstanding of 17.19 M, return on equity of -0.88, and Operating Margin of (4.97) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CirChem AB's price fluctuation is very risky at this time. Calculation of the real value of CirChem AB is based on 3 months time horizon. Increasing CirChem AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CirChem AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CirChem Stock. However, CirChem 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 2.91 | Real 2.4 | Hype 2.86 |
The real value of CirChem Stock, also known as its intrinsic value, is the underlying worth of CirChem AB Company, which is reflected in its stock price. It is based on CirChem AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CirChem 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.
Estimating the potential upside or downside of CirChem AB helps investors to forecast how CirChem 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 CirChem AB more accurately as focusing exclusively on CirChem AB's fundamentals will not take into account other important factors: CirChem AB Total Value Analysis
CirChem AB is currently projected to have takeover price of 56.2 M with market capitalization of 54.67 M, debt of 5.59 M, and cash on hands of 10.05 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 CirChem AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.2 M | 54.67 M | 5.59 M | 10.05 M |
CirChem AB Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. CirChem AB recorded a loss per share of 1.41. The entity had not issued any dividends in recent years. The firm had 39:35 split on the 3rd of February 2023. Based on the measurements of operating efficiency obtained from CirChem AB's historical financial statements, CirChem AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CirChem AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CirChem AB has an asset utilization ratio of 0.16 percent. This suggests that the Company is making kr0.001641 for each dollar of assets. An increasing asset utilization means that CirChem AB is more efficient with each dollar of assets it utilizes for everyday operations.CirChem AB Ownership Allocation
CirChem AB holds a total of 17.19 Million outstanding shares. CirChem AB shows 18.66 percent of its outstanding shares held by insiders and 13.24 percent owned by other corporate entities. 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.CirChem AB Profitability Analysis
The company reported the revenue of 85.55 K. Net Loss for the year was (18.15 M) with loss before overhead, payroll, taxes, and interest of (4.79 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CirChem AB'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 CirChem AB and how it compares across the competition.
About CirChem AB Valuation
The stock valuation mechanism determines CirChem AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of CirChem AB. We calculate exposure to CirChem AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CirChem AB's related companies.8 Steps to conduct CirChem AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CirChem AB'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 CirChem AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CirChem AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CirChem AB's revenue streams: Identify CirChem AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CirChem AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CirChem AB's growth potential: Evaluate CirChem AB's management, business model, and growth potential.
- Determine CirChem AB'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 CirChem 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.
Complementary Tools for CirChem Stock analysis
When running CirChem AB's price analysis, check to measure CirChem 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 CirChem AB is operating at the current time. Most of CirChem AB's value examination focuses on studying past and present price action to predict the probability of CirChem 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 CirChem AB's price. Additionally, you may evaluate how the addition of CirChem AB to your portfolios can decrease your overall portfolio volatility.
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