Mavshack Publ Valuation
| MAV Stock | SEK 0.03 0 10.06% |
Mavshack Publ seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mavshack publ AB from analyzing the firm fundamentals such as Return On Equity of -1.39, current valuation of 24.76 M, and Profit Margin of (0.78) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mavshack Publ's price fluctuation is out of control at this time. Calculation of the real value of Mavshack publ AB is based on 3 months time horizon. Increasing Mavshack Publ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mavshack Publ's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.0286 | Real 0.0275 | Hype 0.03 | Naive 0.0278 |
The intrinsic value of Mavshack Publ'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 Mavshack Publ'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 Mavshack publ AB helps investors to forecast how Mavshack 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 Mavshack Publ more accurately as focusing exclusively on Mavshack Publ's fundamentals will not take into account other important factors: Mavshack Publ Total Value Analysis
Mavshack publ AB is now anticipated to have takeover price of 24.76 M with market capitalization of 19.83 M, debt of 0, and cash on hands of 3.31 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 Mavshack Publ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.76 M | 19.83 M | 0 | 3.31 M |
Mavshack Publ Investor Information
The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mavshack publ AB recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 100:1 split on the 7th of October 2023. Based on the analysis of Mavshack Publ's profitability, liquidity, and operating efficiency, Mavshack publ AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mavshack Publ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mavshack Publ has an asset utilization ratio of 89.94 percent. This implies that the Company is making kr0.9 for each dollar of assets. An increasing asset utilization means that Mavshack publ AB is more efficient with each dollar of assets it utilizes for everyday operations.Mavshack Publ Profitability Analysis
The company reported the revenue of 48.88 M. Net Loss for the year was (35.85 M) with profit before overhead, payroll, taxes, and interest of 9.61 M.About Mavshack Publ Valuation
The stock valuation mechanism determines Mavshack Publ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mavshack publ 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 Mavshack Publ. We calculate exposure to Mavshack Publ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mavshack Publ's related companies.Mavshack AB , together with its subsidiaries, engages in the digital entertainment business in Sweden and internationally. Mavshack AB was founded in 2007 and is headquartered in Stockholm, Sweden. Mavshack is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Mavshack Publ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mavshack Publ'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 Mavshack Publ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mavshack Publ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mavshack Publ's revenue streams: Identify Mavshack Publ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mavshack Publ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mavshack Publ's growth potential: Evaluate Mavshack Publ's management, business model, and growth potential.
- Determine Mavshack Publ'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 Mavshack Publ'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 Mavshack Stock Analysis
When running Mavshack Publ's price analysis, check to measure Mavshack Publ'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 Mavshack Publ is operating at the current time. Most of Mavshack Publ's value examination focuses on studying past and present price action to predict the probability of Mavshack Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavshack Publ's price. Additionally, you may evaluate how the addition of Mavshack Publ to your portfolios can decrease your overall portfolio volatility.