STRAX AB Valuation
| NOBC Stock | EUR 0.01 0 11.90% |
STRAX AB seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of STRAX AB SK from evaluating the company fundamentals such as return on equity of -0.53, and Price To Earning of 61.33 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that STRAX AB's price fluctuation is out of control at this time. Calculation of the real value of STRAX AB SK is based on 3 months time horizon. Increasing STRAX AB'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 STRAX stock is determined by what a typical buyer is willing to pay for full or partial control of STRAX AB SK. Since STRAX AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STRAX Stock. However, STRAX 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 0.0074 | Real 0.007104 | Hype 0.01 |
The real value of STRAX Stock, also known as its intrinsic value, is the underlying worth of STRAX AB SK Company, which is reflected in its stock price. It is based on STRAX AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STRAX 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 STRAX AB SK helps investors to forecast how STRAX 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 STRAX AB more accurately as focusing exclusively on STRAX AB's fundamentals will not take into account other important factors: STRAX AB Total Value Analysis
STRAX AB SK is now forecasted to have takeover price of 0 with market capitalization of 15.42 M, debt of 40.05 M, and cash on hands of 5.29 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 STRAX AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 15.42 M | 40.05 M | 5.29 M |
STRAX AB Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. STRAX AB SK last dividend was issued on the 7th of January 2019. Based on the measurements of operating efficiency obtained from STRAX AB's historical financial statements, STRAX AB SK is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.STRAX AB Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of STRAX implies not a very effective usage of assets in December.STRAX AB Ownership Allocation
STRAX AB SK shows a total of 120.59 Million outstanding shares. STRAX AB SK has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.1 % of STRAX AB outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.STRAX AB Profitability Analysis
The company reported the revenue of 141.82 M. Net Income was 788 K with profit before overhead, payroll, taxes, and interest of 18.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STRAX 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 STRAX AB and how it compares across the competition.
About STRAX AB Valuation
The stock valuation mechanism determines STRAX AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of STRAX AB. We calculate exposure to STRAX AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STRAX AB's related companies.Strax AB designs, develops, manufactures, and sells mobile accessories worldwide. Strax AB was founded in 1995 and is headquartered in Stockholm, Sweden. STRAX AB is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct STRAX AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STRAX 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 STRAX AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STRAX AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STRAX AB's revenue streams: Identify STRAX AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STRAX AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STRAX AB's growth potential: Evaluate STRAX AB's management, business model, and growth potential.
- Determine STRAX 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 STRAX 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 STRAX Stock analysis
When running STRAX AB's price analysis, check to measure STRAX 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 STRAX AB is operating at the current time. Most of STRAX AB's value examination focuses on studying past and present price action to predict the probability of STRAX 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 STRAX AB's price. Additionally, you may evaluate how the addition of STRAX AB to your portfolios can decrease your overall portfolio volatility.
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