Gabather Valuation
| GABA Stock | SEK 0.50 0.08 13.79% |
Gabather is overvalued. Gabather AB retains a regular Real Value of kr0.46 per share. The prevalent price of the firm is kr0.5. Our model calculates the value of Gabather AB from evaluating the firm fundamentals such as return on equity of -1.19, and Return On Asset of -0.48 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gabather's price fluctuation is out of control at this time. Calculation of the real value of Gabather AB is based on 3 months time horizon. Increasing Gabather's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gabather's intrinsic value may or may not be the same as its current market price of 0.50, 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 0.5 | Real 0.46 | Hype 0.5 | Naive 0.51 |
The intrinsic value of Gabather'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 Gabather'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 Gabather AB helps investors to forecast how Gabather 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 Gabather more accurately as focusing exclusively on Gabather's fundamentals will not take into account other important factors: Gabather Total Value Analysis
Gabather AB is currently anticipated to have takeover price of 57.55 M with market capitalization of 51.78 M, debt of 0, and cash on hands of 14.85 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 Gabather fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.55 M | 51.78 M | 0 | 14.85 M |
Gabather Asset Utilization
One of the ways to look at asset utilization of Gabather is to check how much profit was generated for every dollar of assets it reports. Gabather retains a negative application of resources of -0.48 (percent), losing kr0.004827 for each kronor of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each kronor of resources it retains. Simply put, asset utilization of Gabather AB shows how unproductive it operates for each kronor spent on its resources.Gabather Ownership Allocation
The market capitalization of Gabather is kr51.78 Million. Gabather secures 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.Gabather Profitability Analysis
Net Loss for the year was (17 M) with profit before overhead, payroll, taxes, and interest of 0.About Gabather Valuation
The stock valuation mechanism determines Gabather's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gabather AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gabather. We calculate exposure to Gabather's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gabather's related companies.8 Steps to conduct Gabather's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gabather'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 Gabather's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gabather's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gabather's revenue streams: Identify Gabather's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gabather's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gabather's growth potential: Evaluate Gabather's management, business model, and growth potential.
- Determine Gabather'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 Gabather'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 Gabather Stock Analysis
When running Gabather's price analysis, check to measure Gabather'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 Gabather is operating at the current time. Most of Gabather's value examination focuses on studying past and present price action to predict the probability of Gabather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabather's price. Additionally, you may evaluate how the addition of Gabather to your portfolios can decrease your overall portfolio volatility.