GreenMobility Valuation
| GREENM Stock | DKK 32.00 0.80 2.56% |
At this time, the firm appears to be fairly valued. GreenMobility AS retains a regular Real Value of kr31.75 per share. The prevalent price of the firm is kr32.0. Our model calculates the value of GreenMobility AS from evaluating the firm fundamentals such as Return On Equity of -0.85, return on asset of -0.16, and Current Valuation of 381.44 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that GreenMobility's price fluctuation is very steady at this time. Calculation of the real value of GreenMobility AS is based on 3 months time horizon. Increasing GreenMobility's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GreenMobility is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GreenMobility Stock. However, GreenMobility'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 32.0 | Real 31.75 | Hype 32.0 | Naive 33.22 |
The real value of GreenMobility Stock, also known as its intrinsic value, is the underlying worth of GreenMobility AS Company, which is reflected in its stock price. It is based on GreenMobility's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GreenMobility'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 GreenMobility AS helps investors to forecast how GreenMobility 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 GreenMobility more accurately as focusing exclusively on GreenMobility's fundamentals will not take into account other important factors: GreenMobility Total Value Analysis
GreenMobility AS is currently forecasted to have takeover price of 381.44 M with market capitalization of 283.85 M, debt of 19.68 M, and cash on hands of 5.04 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 GreenMobility fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
381.44 M | 283.85 M | 19.68 M | 5.04 M |
GreenMobility Investor Information
About 27.0% of the company shares are held by company insiders. The book value of GreenMobility was currently reported as 24.81. The company recorded a loss per share of 14.75. GreenMobility AS had not issued any dividends in recent years. The entity had 311:274 split on the 7th of September 2021. Based on the key measurements obtained from GreenMobility's financial statements, GreenMobility AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.GreenMobility Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GreenMobility has an asset utilization ratio of 23.45 percent. This suggests that the Company is making kr0.23 for each dollar of assets. An increasing asset utilization means that GreenMobility AS is more efficient with each dollar of assets it utilizes for everyday operations.GreenMobility Ownership Allocation
The market capitalization of GreenMobility is kr283.85 Million. GreenMobility 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.GreenMobility Profitability Analysis
The company reported the revenue of 62.41 M. Net Loss for the year was (49.43 M) with profit before overhead, payroll, taxes, and interest of 3.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GreenMobility'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 GreenMobility and how it compares across the competition.
About GreenMobility Valuation
The stock valuation mechanism determines GreenMobility's current worth on a weekly basis. Our valuation model uses a comparative analysis of GreenMobility. We calculate exposure to GreenMobility's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GreenMobility's related companies.Green Mobility AS provides transport in the form of electric, shared city cars through the GreenMobility app in Denmark and Sweden. As of June 9, 2020, the company operated 400 cars in Copenhagen and 250 cars in Oslo and 100 cars in Aarhus. GreenMobility operates under Rental Leasing Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 62 people.
8 Steps to conduct GreenMobility's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GreenMobility'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 GreenMobility's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GreenMobility's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GreenMobility's revenue streams: Identify GreenMobility's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GreenMobility's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GreenMobility's growth potential: Evaluate GreenMobility's management, business model, and growth potential.
- Determine GreenMobility'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 GreenMobility'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 GreenMobility Stock analysis
When running GreenMobility's price analysis, check to measure GreenMobility'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 GreenMobility is operating at the current time. Most of GreenMobility's value examination focuses on studying past and present price action to predict the probability of GreenMobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenMobility's price. Additionally, you may evaluate how the addition of GreenMobility to your portfolios can decrease your overall portfolio volatility.
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