Mantex AB Valuation
| MANTEX Stock | SEK 0.05 0 7.80% |
Mantex AB seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mantex AB from analyzing the firm fundamentals such as Shares Outstanding of 171.14 M, return on equity of -0.8, and Operating Margin of (16.30) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mantex AB's price fluctuation is out of control at this time. Calculation of the real value of Mantex AB is based on 3 months time horizon. Increasing Mantex AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mantex AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mantex Stock. However, Mantex AB'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 0.0539 | Real 0.0517 | Hype 0.05 | Naive 0.0507 |
The real value of Mantex Stock, also known as its intrinsic value, is the underlying worth of Mantex AB Company, which is reflected in its stock price. It is based on Mantex AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mantex AB'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 Mantex AB helps investors to forecast how Mantex 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 Mantex AB more accurately as focusing exclusively on Mantex AB's fundamentals will not take into account other important factors: Mantex AB Total Value Analysis
Mantex AB is now estimated to have takeover price of 129.01 M with market capitalization of 122.58 M, debt of 0, and cash on hands of 3.29 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 Mantex AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.01 M | 122.58 M | 0 | 3.29 M |
Mantex AB Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.15. Mantex AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Mantex AB's historical financial statements, Mantex AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mantex AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mantex AB has an asset utilization ratio of 0.34 percent. This suggests that the Company is making kr0.003433 for each dollar of assets. An increasing asset utilization means that Mantex AB is more efficient with each dollar of assets it utilizes for everyday operations.Mantex AB Ownership Allocation
Mantex AB maintains a total of 171.14 Million outstanding shares. Mantex AB 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mantex AB Profitability Analysis
The company reported the revenue of 101.99 K. Net Loss for the year was (16.21 M) with loss before overhead, payroll, taxes, and interest of (426.28 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mantex AB'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 Mantex AB and how it compares across the competition.
About Mantex AB Valuation
The stock valuation mechanism determines Mantex AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mantex AB. We calculate exposure to Mantex AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mantex AB's related companies.Mantex AB manufactures and sells industrial X-ray scanners for bioenergy, pulp and paper, research, and other applications in Sweden and internationally. The company offers biofuel analyzers that assess the quality of wood-based biofuels flow scanners to scan wood chips for pulp and paper production and log scanners for foreign object detection and log measurements. Mantex AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Mantex AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mantex AB'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 Mantex AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mantex AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mantex AB's revenue streams: Identify Mantex AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mantex AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mantex AB's growth potential: Evaluate Mantex AB's management, business model, and growth potential.
- Determine Mantex AB'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 Mantex AB'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 Mantex Stock analysis
When running Mantex AB's price analysis, check to measure Mantex AB'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 Mantex AB is operating at the current time. Most of Mantex AB's value examination focuses on studying past and present price action to predict the probability of Mantex AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mantex AB's price. Additionally, you may evaluate how the addition of Mantex AB to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |