Climeon AB Valuation
| CLIME-B Stock | SEK 0.35 0.02 6.06% |
Climeon AB seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Climeon AB from analyzing the firm fundamentals such as Return On Equity of -0.33, operating margin of (6.17) %, and Shares Outstanding of 85.66 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Climeon AB's price fluctuation is out of control at this time. Calculation of the real value of Climeon AB is based on 3 months time horizon. Increasing Climeon AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Climeon AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Climeon Stock. However, Climeon 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 0.35 | Real 0.32 | Hype 0.33 | Naive 0.32 |
The real value of Climeon Stock, also known as its intrinsic value, is the underlying worth of Climeon AB Company, which is reflected in its stock price. It is based on Climeon AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Climeon 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 Climeon AB helps investors to forecast how Climeon 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 Climeon AB more accurately as focusing exclusively on Climeon AB's fundamentals will not take into account other important factors: Climeon AB Total Value Analysis
Climeon AB is currently expected to have takeover price of 240.18 M with market capitalization of 490.44 M, debt of 33.54 M, and cash on hands of 213.91 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 Climeon AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
240.18 M | 490.44 M | 33.54 M | 213.91 M |
Climeon AB Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Climeon AB recorded a loss per share of 2.69. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Climeon AB's historical financial statements, Climeon AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Climeon AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Climeon AB has an asset utilization ratio of 5.27 percent. This suggests that the Company is making kr0.0527 for each dollar of assets. An increasing asset utilization means that Climeon AB is more efficient with each dollar of assets it utilizes for everyday operations.Climeon AB Ownership Allocation
Climeon AB holds a total of 85.66 Million outstanding shares. Climeon 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.Climeon AB Profitability Analysis
The company reported the revenue of 28.77 M. Net Loss for the year was (107.25 M) with profit before overhead, payroll, taxes, and interest of 3.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Climeon 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 Climeon AB and how it compares across the competition.
About Climeon AB Valuation
The stock valuation mechanism determines Climeon AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Climeon AB. We calculate exposure to Climeon AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Climeon AB's related companies.Climeon AB provides heat power systems in Sweden, Europe, Asia, and the United States. Climeon AB was founded in 2011 and is headquartered in Kista, Sweden. Climeon AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Climeon AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Climeon 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 Climeon AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Climeon AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Climeon AB's revenue streams: Identify Climeon AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Climeon AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Climeon AB's growth potential: Evaluate Climeon AB's management, business model, and growth potential.
- Determine Climeon 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 Climeon 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 Climeon Stock analysis
When running Climeon AB's price analysis, check to measure Climeon 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 Climeon AB is operating at the current time. Most of Climeon AB's value examination focuses on studying past and present price action to predict the probability of Climeon 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 Climeon AB's price. Additionally, you may evaluate how the addition of Climeon AB to your portfolios can decrease your overall portfolio volatility.
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