Minesto AB Valuation
| MINEST Stock | SEK 2.59 0.07 2.78% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Minesto AB secures a last-minute Real Value of kr2.3 per share. The latest price of the firm is kr2.59. Our model forecasts the value of Minesto AB from analyzing the firm fundamentals such as Return On Equity of -0.0303, current valuation of 1.39 B, and Profit Margin of (0.42) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Minesto AB's price fluctuation is very risky at this time. Calculation of the real value of Minesto AB is based on 3 months time horizon. Increasing Minesto AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Minesto AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minesto Stock. However, Minesto 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 2.59 | Real 2.3 | Hype 2.52 | Naive 2.59 |
The real value of Minesto Stock, also known as its intrinsic value, is the underlying worth of Minesto AB Company, which is reflected in its stock price. It is based on Minesto AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Minesto 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 Minesto AB helps investors to forecast how Minesto 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 Minesto AB more accurately as focusing exclusively on Minesto AB's fundamentals will not take into account other important factors: Minesto AB Total Value Analysis
Minesto AB is now estimated to have takeover price of 1.39 B with market capitalization of 925.04 M, debt of 500 K, and cash on hands of 150.89 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 Minesto AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 B | 925.04 M | 500 K | 150.89 M |
Minesto AB Asset Utilization
One of the ways to look at asset utilization of Minesto is to check how much profit was generated for every dollar of assets it reports. Minesto AB secures a negative usage of assets of -0.024 %, losing kr2.4E-4 for each kronor of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each kronor of assets it secures. Strictly speaking, asset utilization of Minesto AB shows how discouraging it operates for each kronor spent on its assets.Minesto AB Ownership Allocation
Minesto AB maintains a total of 137.66 Million outstanding shares. Minesto 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.Minesto AB Profitability Analysis
Net Loss for the year was (14.93 M) with profit before overhead, payroll, taxes, and interest of 26.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Minesto 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 Minesto AB and how it compares across the competition.
About Minesto AB Valuation
The stock valuation mechanism determines Minesto AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Minesto AB. We calculate exposure to Minesto AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minesto AB's related companies.Minesto AB operates as a developer of marine energy technology solution in Sweden, Wales, and Northern Ireland. The company was founded in 2007 and is headquartered in Gothenburg, Sweden. Minesto AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Minesto AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Minesto 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 Minesto AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Minesto AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Minesto AB's revenue streams: Identify Minesto AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Minesto AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Minesto AB's growth potential: Evaluate Minesto AB's management, business model, and growth potential.
- Determine Minesto 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 Minesto 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 Minesto Stock analysis
When running Minesto AB's price analysis, check to measure Minesto 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 Minesto AB is operating at the current time. Most of Minesto AB's value examination focuses on studying past and present price action to predict the probability of Minesto 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 Minesto AB's price. Additionally, you may evaluate how the addition of Minesto AB to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |