Olink Holding AB Valuation
| OLKDelisted Stock | USD 26.08 0.00 0.00% |
At this time, the company appears to be overvalued. Olink Holding AB holds a recent Real Value of $21.27 per share. The prevailing price of the company is $26.08. Our model determines the value of Olink Holding AB from analyzing the company fundamentals such as Return On Equity of -0.0703, shares outstanding of 124.34 M, and Operating Margin of (0.87) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Olink Holding's price fluctuation is very steady at this time. Calculation of the real value of Olink Holding AB is based on 3 months time horizon. Increasing Olink Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Olink Holding's intrinsic value may or may not be the same as its current market price of 26.08, 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 26.08 | Real 21.27 | Hype 26.08 | Naive 25.93 |
The intrinsic value of Olink Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Olink Holding's stock price.
Estimating the potential upside or downside of Olink Holding AB helps investors to forecast how Olink 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 Olink Holding more accurately as focusing exclusively on Olink Holding's fundamentals will not take into account other important factors: Olink Holding Total Value Analysis
Olink Holding AB is now expected to have company total value of 3.16 B with market capitalization of 3.24 B, debt of 26.79 M, and cash on hands of 99.84 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Olink Holding fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.16 B | 3.24 B | 26.79 M | 99.84 M |
Olink Holding Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.27. Olink Holding AB had not issued any dividends in recent years. Olink Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Olink Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Olink Holding has an asset utilization ratio of 28.21 percent. This suggests that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Olink Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.Olink Holding Ownership Allocation
Olink Holding owns a total of 124.34 Million outstanding shares. Olink Holding holds 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. 66.41 pct. of Olink Holding AB outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost two million thirty-nine thousand two hundred twenty-five invesors are currently shorting Olink Holding expressing very little confidence in its future performance.Olink Holding Profitability Analysis
The company reported the last year's revenue of 169.91 M. Reported Net Loss for the year was (31.66 M) with profit before taxes, overhead, and interest of 94.5 M.About Olink Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Olink Holding AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Olink Holding AB based exclusively on its fundamental and basic technical indicators. By analyzing Olink Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Olink Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Olink Holding. We calculate exposure to Olink Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Olink Holding's related companies.Olink Holding AB provides various products and services for the academic, government, biopharmaceutical, biotechnology, and other institutions that focuses on life science research. Olink Holding AB is a subsidiary of Summa Equity Holding AB. Olink Holding is traded on NASDAQ Exchange in the United States.
Olink Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Olink Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 124 M | |
| Forward Price Earnings | 185.1852 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Olink Stock
If you are still planning to invest in Olink Holding AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Olink Holding's history and understand the potential risks before investing.
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