Iconovo Valuation
| ICO Stock | SEK 1.14 0.04 3.64% |
Today, the firm appears to be overvalued. Iconovo retains a regular Real Value of kr1.09 per share. The prevalent price of the firm is kr1.14. Our model calculates the value of Iconovo from evaluating the firm fundamentals such as Return On Equity of -0.32, return on asset of -0.17, and Current Valuation of 417.92 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iconovo's price fluctuation is dangerous at this time. Calculation of the real value of Iconovo is based on 3 months time horizon. Increasing Iconovo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Iconovo's intrinsic value may or may not be the same as its current market price of 1.14, 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 1.14 | Real 1.09 | Hype 1.14 | Naive 1.14 |
The intrinsic value of Iconovo'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 Iconovo'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 Iconovo helps investors to forecast how Iconovo 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 Iconovo more accurately as focusing exclusively on Iconovo's fundamentals will not take into account other important factors: Iconovo Total Value Analysis
Iconovo is currently estimated to have takeover price of 417.92 M with market capitalization of 389.29 M, debt of 0, and cash on hands of 94.94 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 Iconovo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
417.92 M | 389.29 M | 0 | 94.94 M |
Iconovo Investor Information
About 48.0% of the company shares are held by company insiders. The book value of Iconovo was currently reported as 11.96. The company recorded a loss per share of 3.31. Iconovo had not issued any dividends in recent years. Based on the analysis of Iconovo's profitability, liquidity, and operating efficiency, Iconovo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Iconovo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iconovo has an asset utilization ratio of 10.37 percent. This implies that the Company is making kr0.1 for each dollar of assets. An increasing asset utilization means that Iconovo is more efficient with each dollar of assets it utilizes for everyday operations.Iconovo Ownership Allocation
The market capitalization of Iconovo is kr389.29 Million. Iconovo 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.Iconovo Profitability Analysis
The company reported the revenue of 15.41 M. Net Loss for the year was (26.16 M) with profit before overhead, payroll, taxes, and interest of 21.31 M.About Iconovo Valuation
The stock valuation mechanism determines Iconovo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iconovo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iconovo. We calculate exposure to Iconovo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iconovo's related companies.Iconovo AB develops and licenses inhalation devices in Sweden. Iconovo AB was founded in 2013 and is based in Lund, Sweden. Iconovo AB operates under Medical Devices classification in Sweden and is traded on Stockholm Stock Exchange. It employs 27 people.
8 Steps to conduct Iconovo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iconovo'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 Iconovo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iconovo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iconovo's revenue streams: Identify Iconovo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iconovo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iconovo's growth potential: Evaluate Iconovo's management, business model, and growth potential.
- Determine Iconovo'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 Iconovo'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 Iconovo Stock Analysis
When running Iconovo's price analysis, check to measure Iconovo'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 Iconovo is operating at the current time. Most of Iconovo's value examination focuses on studying past and present price action to predict the probability of Iconovo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iconovo's price. Additionally, you may evaluate how the addition of Iconovo to your portfolios can decrease your overall portfolio volatility.