Freja EID Valuation
| FREJA Stock | SEK 15.70 0.65 3.98% |
At this time, the firm appears to be overvalued. Freja eID Group shows a prevailing Real Value of kr13.32 per share. The current price of the firm is kr15.7. Our model computes the value of Freja eID Group from reviewing the firm fundamentals such as Shares Outstanding of 18.87 M, current valuation of 88.35 M, and Profit Margin of (0.97) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Freja EID's price fluctuation is not too volatile at this time. Calculation of the real value of Freja eID Group is based on 3 months time horizon. Increasing Freja EID's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Freja stock is determined by what a typical buyer is willing to pay for full or partial control of Freja eID Group. Since Freja EID is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freja Stock. However, Freja EID'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 15.7 | Real 13.32 | Hype 15.7 | Naive 15.64 |
The intrinsic value of Freja EID'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 Freja EID'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 Freja eID Group helps investors to forecast how Freja 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 Freja EID more accurately as focusing exclusively on Freja EID's fundamentals will not take into account other important factors: About Freja EID Valuation
The stock valuation mechanism determines Freja EID's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Freja eID Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freja EID. We calculate exposure to Freja EID's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freja EID's related companies.Freja eID Group AB , an IT security company, provides security solutions for banking, government, and businesses worldwide. Freja eID Group AB was founded in 2002 and is headquartered in Stockholm, Sweden. Freja EID operates under SoftwareInfrastructure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 49 people.
8 Steps to conduct Freja EID's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Freja EID'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 Freja EID's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Freja EID's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Freja EID's revenue streams: Identify Freja EID's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Freja EID's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Freja EID's growth potential: Evaluate Freja EID's management, business model, and growth potential.
- Determine Freja EID'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 Freja EID'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 Freja Stock Analysis
When running Freja EID's price analysis, check to measure Freja EID'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 Freja EID is operating at the current time. Most of Freja EID's value examination focuses on studying past and present price action to predict the probability of Freja EID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freja EID's price. Additionally, you may evaluate how the addition of Freja EID to your portfolios can decrease your overall portfolio volatility.