Micro Systemation Valuation
| MSAB-B Stock | SEK 48.80 1.00 2.09% |
At this time, the firm appears to be overvalued. Micro Systemation secures a last-minute Real Value of kr40.21 per share. The latest price of the firm is kr48.8. Our model forecasts the value of Micro Systemation from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 661.57 M, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Micro Systemation's price fluctuation is very steady at this time. Calculation of the real value of Micro Systemation is based on 3 months time horizon. Increasing Micro Systemation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Micro Systemation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Micro Stock. However, Micro Systemation'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 48.8 | Real 40.21 | Hype 48.8 | Naive 43.79 |
The real value of Micro Stock, also known as its intrinsic value, is the underlying worth of Micro Systemation Company, which is reflected in its stock price. It is based on Micro Systemation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Micro Systemation'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 Micro Systemation AB helps investors to forecast how Micro 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 Micro Systemation more accurately as focusing exclusively on Micro Systemation's fundamentals will not take into account other important factors: Micro Systemation Total Value Analysis
Micro Systemation AB is now forecasted to have takeover price of 661.57 M with market capitalization of 701.74 M, debt of 41.9 M, and cash on hands of 52.5 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 Micro Systemation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
661.57 M | 701.74 M | 41.9 M | 52.5 M |
Micro Systemation Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of May 2021. Based on the analysis of Micro Systemation's profitability, liquidity, and operating efficiency, Micro Systemation AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Micro Systemation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Micro Systemation has an asset utilization ratio of 125.69 percent. This suggests that the Company is making kr1.26 for each dollar of assets. An increasing asset utilization means that Micro Systemation AB is more efficient with each dollar of assets it utilizes for everyday operations.Micro Systemation Ownership Allocation
Micro Systemation maintains a total of 17.47 Million outstanding shares. Micro Systemation 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.Micro Systemation Profitability Analysis
The company reported the revenue of 363 M. Net Income was 17.1 M with profit before overhead, payroll, taxes, and interest of 306.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Micro Systemation'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 Micro Systemation and how it compares across the competition.
About Micro Systemation Valuation
The stock valuation mechanism determines Micro Systemation's current worth on a weekly basis. Our valuation model uses a comparative analysis of Micro Systemation. We calculate exposure to Micro Systemation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Micro Systemation's related companies.Micro Systemation AB provides forensic technology for mobile device examination worldwide. Micro Systemation AB was founded in 1984 and is headquartered in Stockholm, Sweden. Micro Systemation operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people.
8 Steps to conduct Micro Systemation's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Micro Systemation'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 Micro Systemation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Micro Systemation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Micro Systemation's revenue streams: Identify Micro Systemation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Micro Systemation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Micro Systemation's growth potential: Evaluate Micro Systemation's management, business model, and growth potential.
- Determine Micro Systemation'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 Micro Systemation'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 Micro Stock analysis
When running Micro Systemation's price analysis, check to measure Micro Systemation'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 Micro Systemation is operating at the current time. Most of Micro Systemation's value examination focuses on studying past and present price action to predict the probability of Micro Systemation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Systemation's price. Additionally, you may evaluate how the addition of Micro Systemation to your portfolios can decrease your overall portfolio volatility.
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