Image Systems Valuation
| IS Stock | SEK 1.96 0.14 6.67% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Image Systems AB retains a regular Real Value of kr2.17 per share. The prevalent price of the firm is kr1.96. Our model calculates the value of Image Systems AB from evaluating the firm fundamentals such as Return On Asset of 0.0194, current valuation of 160.2 M, and Return On Equity of 0.0583 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Image Systems' price fluctuation is dangerous at this time. Calculation of the real value of Image Systems AB is based on 3 months time horizon. Increasing Image Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Image Systems' intrinsic value may or may not be the same as its current market price of 1.96, 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 1.96 | Real 2.17 | Hype 1.96 |
The intrinsic value of Image Systems' 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 Image Systems' 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 Image Systems AB helps investors to forecast how Image 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 Image Systems more accurately as focusing exclusively on Image Systems' fundamentals will not take into account other important factors: Image Systems Total Value Analysis
Image Systems AB is currently projected to have takeover price of 160.2 M with market capitalization of 190.01 M, debt of 2.3 M, and cash on hands of 10.4 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 Image Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
160.2 M | 190.01 M | 2.3 M | 10.4 M |
Image Systems Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Image Systems AB had not issued any dividends in recent years. The entity had 1:100 split on the 17th of October 2014. Based on the key indicators related to Image Systems' liquidity, profitability, solvency, and operating efficiency, Image Systems AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.Image Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Image Systems has an asset utilization ratio of 77.53 percent. This implies that the Company is making kr0.78 for each dollar of assets. An increasing asset utilization means that Image Systems AB is more efficient with each dollar of assets it utilizes for everyday operations.Image Systems Ownership Allocation
Image Systems AB has a total of 89.21 Million outstanding shares. Image Systems retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.3 (percent) of Image Systems outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Image Systems Profitability Analysis
The company reported the revenue of 152.2 M. Net Income was 100 K with profit before overhead, payroll, taxes, and interest of 109.7 M.About Image Systems Valuation
The stock valuation mechanism determines Image Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Image Systems 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 Image Systems. We calculate exposure to Image Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Image Systems's related companies.Image Systems AB provides non-contact measurement products and systems worldwide. Image Systems AB was founded in 1988 and is headquartered in Linkping, Sweden. Image Systems operates under Software Providers classification in Sweden and is traded on Stockholm Stock Exchange.
8 Steps to conduct Image Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Image Systems' 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 Image Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Image Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Image Systems' revenue streams: Identify Image Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Image Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Image Systems' growth potential: Evaluate Image Systems' management, business model, and growth potential.
- Determine Image Systems' 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 Image Systems' 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 Image Stock Analysis
When running Image Systems' price analysis, check to measure Image Systems' 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 Image Systems is operating at the current time. Most of Image Systems' value examination focuses on studying past and present price action to predict the probability of Image Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Image Systems' price. Additionally, you may evaluate how the addition of Image Systems to your portfolios can decrease your overall portfolio volatility.