Obducat AB Valuation
| OBD Stock | EUR 0.01 0 66.67% |
Obducat AB seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Obducat AB from analyzing the company fundamentals such as Return On Equity of -66.78, current valuation of 3.06 M, and Shares Owned By Insiders of 9.20 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3476 | Enterprise Value 3.1 M | Enterprise Value Ebitda 20.2779 | Price Sales 0.2553 | Enterprise Value Revenue 0.649 |
Overvalued
Today
Please note that Obducat AB's price fluctuation is out of control at this time. Calculation of the real value of Obducat AB is based on 3 months time horizon. Increasing Obducat 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 Obducat stock is determined by what a typical buyer is willing to pay for full or partial control of Obducat AB. Since Obducat AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Obducat Stock. However, Obducat 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 0.005 | Real 0.0048 | Hype 0.004741 | Naive 0.004357 |
The real value of Obducat Stock, also known as its intrinsic value, is the underlying worth of Obducat AB Company, which is reflected in its stock price. It is based on Obducat AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Obducat 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 Obducat AB helps investors to forecast how Obducat 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 Obducat AB more accurately as focusing exclusively on Obducat AB's fundamentals will not take into account other important factors: Obducat AB Cash |
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About Obducat AB Valuation
The stock valuation mechanism determines Obducat AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Obducat AB. We calculate exposure to Obducat AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Obducat AB's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.3 M | 27.8 M |
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When running Obducat AB's price analysis, check to measure Obducat 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 Obducat AB is operating at the current time. Most of Obducat AB's value examination focuses on studying past and present price action to predict the probability of Obducat 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 Obducat AB's price. Additionally, you may evaluate how the addition of Obducat AB to your portfolios can decrease your overall portfolio volatility.
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