Ekobot AB Valuation
| EKOBOT Stock | SEK 0.09 0.00 0.00% |
Ekobot AB seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Ekobot AB from reviewing the firm fundamentals such as Operating Margin of (31.40) %, shares outstanding of 4.28 M, and Price To Book of 1.30 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ekobot AB's price fluctuation is out of control at this time. Calculation of the real value of Ekobot AB is based on 3 months time horizon. Increasing Ekobot AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ekobot AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ekobot Stock. However, Ekobot 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 0.092 | Real 0.0883 | Hype 0.09 | Naive 0.09 |
The real value of Ekobot Stock, also known as its intrinsic value, is the underlying worth of Ekobot AB Company, which is reflected in its stock price. It is based on Ekobot AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ekobot 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 Ekobot AB helps investors to forecast how Ekobot 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 Ekobot AB more accurately as focusing exclusively on Ekobot AB's fundamentals will not take into account other important factors: Ekobot AB Total Value Analysis
Ekobot AB is currently estimated to have takeover price of 28.67 M with market capitalization of 16.31 M, debt of 4.59 M, and cash on hands of 19.78 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 Ekobot AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.67 M | 16.31 M | 4.59 M | 19.78 M |
Ekobot AB Asset Utilization
One of the ways to look at asset utilization of Ekobot is to check how much profit was generated for every dollar of assets it reports. Ekobot AB shows a negative utilization of assets of -0.15 percent, losing kr0.001517 for each kronor of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each kronor of assets it shows. Put another way, asset utilization of Ekobot AB shows how discouraging it operates for each kronor spent on its assets.Ekobot AB Ownership Allocation
The market capitalization of Ekobot AB is kr16.31 Million. Ekobot 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Ekobot AB Profitability Analysis
Net Loss for the year was (7.07 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 Ekobot 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 Ekobot AB and how it compares across the competition.
About Ekobot AB Valuation
The stock valuation mechanism determines Ekobot AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ekobot AB. We calculate exposure to Ekobot AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ekobot AB's related companies.Ekobot AB develops, manufactures, and sells autonomous agricultural robots that help farmers and growers in weeding crops in Europe. The company was incorporated in 2017 and is based in lvsj, Sweden. Ekobot AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Ekobot AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ekobot 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 Ekobot AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ekobot AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ekobot AB's revenue streams: Identify Ekobot AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ekobot AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ekobot AB's growth potential: Evaluate Ekobot AB's management, business model, and growth potential.
- Determine Ekobot 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 Ekobot 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 Ekobot Stock analysis
When running Ekobot AB's price analysis, check to measure Ekobot 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 Ekobot AB is operating at the current time. Most of Ekobot AB's value examination focuses on studying past and present price action to predict the probability of Ekobot 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 Ekobot AB's price. Additionally, you may evaluate how the addition of Ekobot AB to your portfolios can decrease your overall portfolio volatility.
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