Kollect On Valuation
| KOLL Stock | SEK 2.70 0.10 3.85% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Kollect on Demand secures a last-minute Real Value of kr2.21 per share. The latest price of the firm is kr2.7. Our model forecasts the value of Kollect on Demand from analyzing the firm fundamentals such as Return On Equity of 0.62, current valuation of 18.4 M, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kollect On's price fluctuation is risky at this time. Calculation of the real value of Kollect on Demand is based on 3 months time horizon. Increasing Kollect On's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kollect On's intrinsic value may or may not be the same as its current market price of 2.70, 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 2.7 | Real 2.21 | Hype 2.7 | Naive 2.76 |
The intrinsic value of Kollect On'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 Kollect On'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 Kollect on Demand helps investors to forecast how Kollect 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 Kollect On more accurately as focusing exclusively on Kollect On's fundamentals will not take into account other important factors: Kollect On Total Value Analysis
Kollect on Demand is now anticipated to have takeover price of 18.4 M with market capitalization of 18.06 M, debt of 2.79 M, and cash on hands of 6.92 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 Kollect On fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.4 M | 18.06 M | 2.79 M | 6.92 M |
Kollect On Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kollect on Demand had not issued any dividends in recent years. Based on the analysis of Kollect On's profitability, liquidity, and operating efficiency, Kollect on Demand is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Kollect On Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kollect On has an asset utilization ratio of 204.83 percent. This implies that the Company is making kr2.05 for each dollar of assets. An increasing asset utilization means that Kollect on Demand is more efficient with each dollar of assets it utilizes for everyday operations.Kollect On Ownership Allocation
The market capitalization of Kollect on Demand is kr18.06 Million. Kollect on Demand holds 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.Kollect On Profitability Analysis
The company reported the revenue of 66.66 M. Net Loss for the year was (14.81 M) with profit before overhead, payroll, taxes, and interest of 24.4 M.About Kollect On Valuation
The stock valuation mechanism determines Kollect On's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Kollect on Demand based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kollect On. We calculate exposure to Kollect On's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kollect On's related companies.Kollect on Demand Holding AB offers waste disposal services in Ireland and the United Kingdom. Kollect on Demand Holding AB was incorporated in 2015 and is headquartered in Waterford, Ireland. Kollect On operates under Waste Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 42 people.
8 Steps to conduct Kollect On's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kollect On'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 Kollect On's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kollect On's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kollect On's revenue streams: Identify Kollect On's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kollect On's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kollect On's growth potential: Evaluate Kollect On's management, business model, and growth potential.
- Determine Kollect On'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 Kollect On'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 Kollect Stock Analysis
When running Kollect On's price analysis, check to measure Kollect On'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 Kollect On is operating at the current time. Most of Kollect On's value examination focuses on studying past and present price action to predict the probability of Kollect On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kollect On's price. Additionally, you may evaluate how the addition of Kollect On to your portfolios can decrease your overall portfolio volatility.