Diadrom Holding Valuation
| DIAH Stock | SEK 6.90 0.20 2.99% |
At this time, the firm appears to be overvalued. Diadrom Holding AB shows a prevailing Real Value of kr6.07 per share. The current price of the firm is kr6.9. Our model computes the value of Diadrom Holding AB from reviewing the firm fundamentals such as Profit Margin of 0.16 %, operating margin of 0.20 %, and Current Valuation of 88.71 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Diadrom Holding's price fluctuation is slightly risky at this time. Calculation of the real value of Diadrom Holding AB is based on 3 months time horizon. Increasing Diadrom Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Diadrom Holding's intrinsic value may or may not be the same as its current market price of 6.90, 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 6.9 | Real 6.07 | Hype 6.9 | Naive 7.03 |
The intrinsic value of Diadrom Holding'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 Diadrom Holding'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 Diadrom Holding AB helps investors to forecast how Diadrom 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 Diadrom Holding more accurately as focusing exclusively on Diadrom Holding's fundamentals will not take into account other important factors: Diadrom Holding Total Value Analysis
Diadrom Holding AB is currently anticipated to have takeover price of 88.71 M with market capitalization of 117.23 M, debt of 0, and cash on hands of 13.5 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 Diadrom Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.71 M | 117.23 M | 0 | 13.5 M |
Diadrom Holding Investor Information
About 57.0% of the company shares are held by company insiders. The company last dividend was issued on the 25th of March 2022. Based on the key indicators obtained from Diadrom Holding's historical financial statements, Diadrom Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Diadrom Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diadrom Holding has an asset utilization ratio of 188.31 percent. This implies that the Company is making kr1.88 for each dollar of assets. An increasing asset utilization means that Diadrom Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Diadrom Holding Ownership Allocation
The market capitalization of Diadrom Holding AB is kr117.23 Million. Diadrom Holding 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Diadrom Holding Profitability Analysis
The company reported the revenue of 53.07 M. Net Income was 7.19 M with profit before overhead, payroll, taxes, and interest of 19.74 M.About Diadrom Holding Valuation
The stock valuation mechanism determines Diadrom Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Diadrom Holding 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 Diadrom Holding. We calculate exposure to Diadrom Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diadrom Holding's related companies.Diadrom Holding AB , a consultancy company, focuses on diagnostics of products with embedded software. The company was founded in 1999 and is headquartered in Gothenburg, Sweden. Diadrom Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Diadrom Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diadrom Holding'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 Diadrom Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diadrom Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diadrom Holding's revenue streams: Identify Diadrom Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diadrom Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diadrom Holding's growth potential: Evaluate Diadrom Holding's management, business model, and growth potential.
- Determine Diadrom Holding'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 Diadrom Holding'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 Diadrom Stock Analysis
When running Diadrom Holding's price analysis, check to measure Diadrom Holding'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 Diadrom Holding is operating at the current time. Most of Diadrom Holding's value examination focuses on studying past and present price action to predict the probability of Diadrom Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diadrom Holding's price. Additionally, you may evaluate how the addition of Diadrom Holding to your portfolios can decrease your overall portfolio volatility.