Dlaboratory Sweden Valuation
| DLAB Stock | SEK 2.36 0.03 1.29% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Dlaboratory Sweden shows a prevailing Real Value of kr1.99 per share. The current price of the firm is kr2.36. Our model computes the value of Dlaboratory Sweden from reviewing the firm fundamentals such as Profit Margin of (0.33) %, operating margin of (0.32) %, and Current Valuation of 39.96 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dlaboratory Sweden's price fluctuation is very risky at this time. Calculation of the real value of Dlaboratory Sweden is based on 3 months time horizon. Increasing Dlaboratory Sweden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dlaboratory Sweden's intrinsic value may or may not be the same as its current market price of 2.36, 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 2.36 | Real 1.99 | Hype 2.36 |
The intrinsic value of Dlaboratory Sweden'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 Dlaboratory Sweden'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 Dlaboratory Sweden AB helps investors to forecast how Dlaboratory 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 Dlaboratory Sweden more accurately as focusing exclusively on Dlaboratory Sweden's fundamentals will not take into account other important factors: Dlaboratory Sweden Total Value Analysis
Dlaboratory Sweden AB is currently anticipated to have takeover price of 39.96 M with market capitalization of 53.63 M, debt of 920 K, 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 Dlaboratory Sweden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.96 M | 53.63 M | 920 K |
Dlaboratory Sweden Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dlaboratory Sweden recorded a loss per share of 1.02. The entity had not issued any dividends in recent years. Based on the analysis of Dlaboratory Sweden's profitability, liquidity, and operating efficiency, Dlaboratory Sweden AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Dlaboratory Sweden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dlaboratory Sweden has an asset utilization ratio of 37.46 percent. This implies that the Company is making kr0.37 for each dollar of assets. An increasing asset utilization means that Dlaboratory Sweden AB is more efficient with each dollar of assets it utilizes for everyday operations.Dlaboratory Sweden Ownership Allocation
Dlaboratory Sweden holds a total of 16.95 Million outstanding shares. Dlaboratory Sweden 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.Dlaboratory Sweden Profitability Analysis
The company reported the revenue of 18.05 M. Net Loss for the year was (16.13 M) with loss before overhead, payroll, taxes, and interest of (1.14 M).About Dlaboratory Sweden Valuation
The stock valuation mechanism determines Dlaboratory Sweden's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dlaboratory Sweden based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dlaboratory Sweden. We calculate exposure to Dlaboratory Sweden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dlaboratory Sweden's related companies.8 Steps to conduct Dlaboratory Sweden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dlaboratory Sweden'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 Dlaboratory Sweden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dlaboratory Sweden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dlaboratory Sweden's revenue streams: Identify Dlaboratory Sweden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dlaboratory Sweden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dlaboratory Sweden's growth potential: Evaluate Dlaboratory Sweden's management, business model, and growth potential.
- Determine Dlaboratory Sweden'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 Dlaboratory Sweden'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 Dlaboratory Stock Analysis
When running Dlaboratory Sweden's price analysis, check to measure Dlaboratory Sweden'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 Dlaboratory Sweden is operating at the current time. Most of Dlaboratory Sweden's value examination focuses on studying past and present price action to predict the probability of Dlaboratory Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dlaboratory Sweden's price. Additionally, you may evaluate how the addition of Dlaboratory Sweden to your portfolios can decrease your overall portfolio volatility.