Real Heart Valuation
| HEART Stock | SEK 16.80 1.68 9.09% |
At this time, the company appears to be overvalued. Real Heart holds a recent Real Value of kr15.83 per share. The prevailing price of the company is kr16.8. Our model determines the value of Real Heart from analyzing the company fundamentals such as Shares Outstanding of 33.18 M, shares owned by institutions of 3.09 %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Real Heart's price fluctuation is somewhat reliable at this time. Calculation of the real value of Real Heart is based on 3 months time horizon. Increasing Real Heart'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 Real stock is determined by what a typical buyer is willing to pay for full or partial control of Real Heart. Since Real Heart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Stock. However, Real Heart'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 16.8 | Real 15.83 | Hype 16.8 | Naive 18.63 |
The intrinsic value of Real Heart'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 Real Heart'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 Real Heart helps investors to forecast how Real 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 Real Heart more accurately as focusing exclusively on Real Heart's fundamentals will not take into account other important factors: Real Heart Total Value Analysis
Real Heart is currently projected to have takeover price of 76.43 M with market capitalization of 89.93 M, debt of 2.17 M, and cash on hands of . 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 Real Heart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.43 M | 89.93 M | 2.17 M |
Real Heart Asset Utilization
One of the ways to look at asset utilization of Real is to check how much profit was generated for every dollar of assets it reports. Real Heart holds a negative application of assets of -0.0775 pct., losing kr7.75E-4 for each kronor of assets held by the company. Inadequate asset utilization implies the company is being less effective with each kronor of assets it holds. Put it differently, asset utilization of Real Heart shows how discouraging it operates for each kronor spent on its assets.Real Heart Ownership Allocation
Real Heart owns a total of 33.18 Million outstanding shares. Real Heart has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Real Heart Profitability Analysis
Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 7.2 M.About Real Heart Valuation
The stock valuation mechanism determines Real Heart's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Real Heart based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Real Heart. We calculate exposure to Real Heart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Heart's related companies.8 Steps to conduct Real Heart's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Real Heart'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 Real Heart's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Real Heart's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Real Heart's revenue streams: Identify Real Heart's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Real Heart's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Real Heart's growth potential: Evaluate Real Heart's management, business model, and growth potential.
- Determine Real Heart'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 Real Heart'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 Real Stock Analysis
When running Real Heart's price analysis, check to measure Real Heart'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 Real Heart is operating at the current time. Most of Real Heart's value examination focuses on studying past and present price action to predict the probability of Real Heart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Heart's price. Additionally, you may evaluate how the addition of Real Heart to your portfolios can decrease your overall portfolio volatility.