Nexam Chemical Valuation
| NEXAM Stock | SEK 3.87 0.13 3.25% |
At this time, the firm appears to be overvalued. Nexam Chemical Holding secures a last-minute Real Value of kr3.54 per share. The latest price of the firm is kr3.87. Our model forecasts the value of Nexam Chemical Holding from analyzing the firm fundamentals such as Profit Margin of (0.06) %, return on equity of -0.0573, and Current Valuation of 388.06 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nexam Chemical's price fluctuation is relatively risky at this time. Calculation of the real value of Nexam Chemical Holding is based on 3 months time horizon. Increasing Nexam Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nexam stock is determined by what a typical buyer is willing to pay for full or partial control of Nexam Chemical Holding. Since Nexam Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexam Stock. However, Nexam Chemical'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 3.87 | Real 3.54 | Hype 4.0 | Naive 4.2 |
The intrinsic value of Nexam Chemical'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 Nexam Chemical'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 Nexam Chemical Holding helps investors to forecast how Nexam 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 Nexam Chemical more accurately as focusing exclusively on Nexam Chemical's fundamentals will not take into account other important factors: Nexam Chemical Total Value Analysis
Nexam Chemical Holding is now projected to have takeover price of 388.06 M with market capitalization of 385.16 M, debt of 11.37 M, and cash on hands of 63.6 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 Nexam Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
388.06 M | 385.16 M | 11.37 M | 63.6 M |
Nexam Chemical Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nexam Chemical Holding recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Based on the analysis of Nexam Chemical's profitability, liquidity, and operating efficiency, Nexam Chemical Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nexam Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexam Chemical has an asset utilization ratio of 77.18 percent. This implies that the Company is making kr0.77 for each dollar of assets. An increasing asset utilization means that Nexam Chemical Holding is more efficient with each dollar of assets it utilizes for everyday operations.Nexam Chemical Ownership Allocation
Nexam Chemical Holding maintains a total of 80.92 Million outstanding shares. Nexam Chemical Holding 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.Nexam Chemical Profitability Analysis
The company reported the revenue of 219.45 M. Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 86.73 M.About Nexam Chemical Valuation
The stock valuation mechanism determines Nexam Chemical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nexam Chemical Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nexam Chemical. We calculate exposure to Nexam Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexam Chemical's related companies.Nexam Chemical Holding AB develops solutions that enhance properties and performance of various types of polymers. The company was founded in 2009 and is headquartered in Lund, Sweden. Nexam Chemical operates under Rubber And Plastics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41 people.
8 Steps to conduct Nexam Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nexam Chemical'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 Nexam Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nexam Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nexam Chemical's revenue streams: Identify Nexam Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nexam Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nexam Chemical's growth potential: Evaluate Nexam Chemical's management, business model, and growth potential.
- Determine Nexam Chemical'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 Nexam Chemical'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 Nexam Stock Analysis
When running Nexam Chemical's price analysis, check to measure Nexam Chemical'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 Nexam Chemical is operating at the current time. Most of Nexam Chemical's value examination focuses on studying past and present price action to predict the probability of Nexam Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexam Chemical's price. Additionally, you may evaluate how the addition of Nexam Chemical to your portfolios can decrease your overall portfolio volatility.