Fram Skandinavien Valuation
| FRAM-B Stock | SEK 8.00 0.45 5.96% |
At this time, the firm appears to be overvalued. Fram Skandinavien shows a prevailing Real Value of kr6.72 per share. The current price of the firm is kr8.0. Our model computes the value of Fram Skandinavien from reviewing the firm fundamentals such as Operating Margin of (0.16) %, profit margin of 0.06 %, and Current Valuation of 113.1 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fram Skandinavien's price fluctuation is slightly risky at this time. Calculation of the real value of Fram Skandinavien is based on 3 months time horizon. Increasing Fram Skandinavien's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fram Skandinavien is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fram Stock. However, Fram Skandinavien'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 8.0 | Real 6.72 | Hype 8.0 | Naive 7.21 |
The real value of Fram Stock, also known as its intrinsic value, is the underlying worth of Fram Skandinavien Company, which is reflected in its stock price. It is based on Fram Skandinavien's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fram Skandinavien'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 Fram Skandinavien AB helps investors to forecast how Fram 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 Fram Skandinavien more accurately as focusing exclusively on Fram Skandinavien's fundamentals will not take into account other important factors: Fram Skandinavien Total Value Analysis
Fram Skandinavien AB is currently forecasted to have takeover price of 113.1 M with market capitalization of 128.7 M, debt of 4.89 M, and cash on hands of 63.28 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 Fram Skandinavien fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.1 M | 128.7 M | 4.89 M | 63.28 M |
Fram Skandinavien Investor Information
About 70.0% of the company shares are held by company insiders. The book value of Fram Skandinavien was currently reported as 14.77. The company has Price/Earnings (P/E) ratio of 805.0. Fram Skandinavien had not issued any dividends in recent years. The entity had 491:473 split on the 22nd of January 2019. Based on the analysis of Fram Skandinavien's profitability, liquidity, and operating efficiency, Fram Skandinavien AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Fram Skandinavien Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fram Skandinavien has an asset utilization ratio of 79.85 percent. This suggests that the Company is making kr0.8 for each dollar of assets. An increasing asset utilization means that Fram Skandinavien AB is more efficient with each dollar of assets it utilizes for everyday operations.Fram Skandinavien Ownership Allocation
The market capitalization of Fram Skandinavien is kr128.7 Million. Fram Skandinavien AB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.47 percent of Fram Skandinavien outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Fram Skandinavien Profitability Analysis
The company reported the revenue of 46.59 M. Net Loss for the year was (12.79 M) with profit before overhead, payroll, taxes, and interest of 652 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fram Skandinavien'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 Fram Skandinavien and how it compares across the competition.
About Fram Skandinavien Valuation
The stock valuation mechanism determines Fram Skandinavien's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fram Skandinavien. We calculate exposure to Fram Skandinavien's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fram Skandinavien's related companies.Fram Skandinavien AB operates as an IT custom software development and distribution company in Southeast Asia and Northern Europe. The company was founded in 1893 and is based in Uppsala, Sweden. Fram Skandinavien is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Fram Skandinavien's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fram Skandinavien'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 Fram Skandinavien's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fram Skandinavien's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fram Skandinavien's revenue streams: Identify Fram Skandinavien's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fram Skandinavien's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fram Skandinavien's growth potential: Evaluate Fram Skandinavien's management, business model, and growth potential.
- Determine Fram Skandinavien'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 Fram Skandinavien'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 Fram Stock analysis
When running Fram Skandinavien's price analysis, check to measure Fram Skandinavien'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 Fram Skandinavien is operating at the current time. Most of Fram Skandinavien's value examination focuses on studying past and present price action to predict the probability of Fram Skandinavien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fram Skandinavien's price. Additionally, you may evaluate how the addition of Fram Skandinavien to your portfolios can decrease your overall portfolio volatility.
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