Episurf Medical Valuation
| EPIS-B Stock | SEK 0.13 0.01 8.33% |
Episurf Medical seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Episurf Medical AB from reviewing the firm fundamentals such as Shares Outstanding of 266.43 M, operating margin of (11.71) %, and Shares Owned By Insiders of 21.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Episurf Medical's price fluctuation is out of control at this time. Calculation of the real value of Episurf Medical AB is based on 3 months time horizon. Increasing Episurf Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Episurf Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Episurf Stock. However, Episurf Medical'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 0.13 | Real 0.12 | Hype 0.13 | Naive 0.13 |
The real value of Episurf Stock, also known as its intrinsic value, is the underlying worth of Episurf Medical AB Company, which is reflected in its stock price. It is based on Episurf Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Episurf Medical'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 Episurf Medical AB helps investors to forecast how Episurf 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 Episurf Medical more accurately as focusing exclusively on Episurf Medical's fundamentals will not take into account other important factors: Episurf Medical Total Value Analysis
Episurf Medical AB is currently forecasted to have takeover price of 291.48 M with market capitalization of 559.51 M, debt of 800 K, and cash on hands of 59 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 Episurf Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
291.48 M | 559.51 M | 800 K | 59 M |
Episurf Medical Investor Information
About 21.0% of the company shares are held by company insiders. The book value of Episurf Medical was currently reported as 0.75. The company recorded a loss per share of 0.29. Episurf Medical AB had not issued any dividends in recent years. The entity had 1:6 split on the 20th of July 2011. Episurf Medical AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Episurf Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Episurf Medical has an asset utilization ratio of 2.4 percent. This suggests that the Company is making kr0.024 for each dollar of assets. An increasing asset utilization means that Episurf Medical AB is more efficient with each dollar of assets it utilizes for everyday operations.Episurf Medical Ownership Allocation
Episurf Medical holds a total of 266.43 Million outstanding shares. Episurf Medical 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.Episurf Medical Profitability Analysis
The company reported the revenue of 6.5 M. Net Loss for the year was (69.3 M) with loss before overhead, payroll, taxes, and interest of (28.5 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Episurf Medical'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 Episurf Medical and how it compares across the competition.
About Episurf Medical Valuation
The stock valuation mechanism determines Episurf Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Episurf Medical. We calculate exposure to Episurf Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Episurf Medical's related companies.Episurf Medical AB , a medical device company, designs and manufactures implants and surgical instruments in the Nordic countries, Benelux, Germany, and the United Kingdom. Episurf Medical AB was founded in 2008 and is headquartered in Stockholm, Sweden. Episurf Medical is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Episurf Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Episurf Medical'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 Episurf Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Episurf Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Episurf Medical's revenue streams: Identify Episurf Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Episurf Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Episurf Medical's growth potential: Evaluate Episurf Medical's management, business model, and growth potential.
- Determine Episurf Medical'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 Episurf Medical'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 Episurf Stock analysis
When running Episurf Medical's price analysis, check to measure Episurf Medical'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 Episurf Medical is operating at the current time. Most of Episurf Medical's value examination focuses on studying past and present price action to predict the probability of Episurf Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Episurf Medical's price. Additionally, you may evaluate how the addition of Episurf Medical to your portfolios can decrease your overall portfolio volatility.
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