OssDsign Valuation
| OSSD Stock | SEK 9.00 0.16 1.81% |
At this time, the company appears to be overvalued. OssDsign AB holds a recent Real Value of kr6.93 per share. The prevailing price of the company is kr9.0. Our model determines the value of OssDsign AB from analyzing the company fundamentals such as Return On Equity of -0.39, shares outstanding of 71.34 M, and Operating Margin of (2.29) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OssDsign's price fluctuation is slightly risky at this time. Calculation of the real value of OssDsign AB is based on 3 months time horizon. Increasing OssDsign's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OssDsign's intrinsic value may or may not be the same as its current market price of 9.00, 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 9.0 | Real 6.93 | Hype 9.0 | Naive 9.13 |
The intrinsic value of OssDsign'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 OssDsign'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 OssDsign AB helps investors to forecast how OssDsign 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 OssDsign more accurately as focusing exclusively on OssDsign's fundamentals will not take into account other important factors: OssDsign Total Value Analysis
OssDsign AB is now anticipated to have takeover price of 166.78 M with market capitalization of 406.83 M, debt of 16.45 M, and cash on hands of 25.92 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 OssDsign fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.78 M | 406.83 M | 16.45 M | 25.92 M |
OssDsign Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OssDsign AB recorded a loss per share of 1.63. The entity had not issued any dividends in recent years. Based on the analysis of OssDsign's profitability, liquidity, and operating efficiency, OssDsign AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.OssDsign Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OssDsign has an asset utilization ratio of 9.22 percent. This implies that the Company is making kr0.0922 for each dollar of assets. An increasing asset utilization means that OssDsign AB is more efficient with each dollar of assets it utilizes for everyday operations.OssDsign Ownership Allocation
OssDsign owns a total of 71.34 Million outstanding shares. OssDsign has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.OssDsign Profitability Analysis
The company reported the revenue of 31.73 M. Net Loss for the year was (93.92 M) with profit before overhead, payroll, taxes, and interest of 20.84 M.About OssDsign Valuation
The stock valuation mechanism determines OssDsign's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OssDsign AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OssDsign. We calculate exposure to OssDsign's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OssDsign's related companies.OssDsign AB designs, manufactures, and sells implants and material technology for bone regeneration in Sweden, Germany, the United States, the United Kingdom, rest of Europe, and internationally. The company was incorporated in 2011 and is headquartered in Uppsala, Sweden. OssDsign is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct OssDsign's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates OssDsign'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 OssDsign's valuation analysis, follow these 8 steps:- Gather financial information: Obtain OssDsign's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine OssDsign's revenue streams: Identify OssDsign's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research OssDsign's industry and market trends, including the size of the market, growth rate, and competition.
- Establish OssDsign's growth potential: Evaluate OssDsign's management, business model, and growth potential.
- Determine OssDsign'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 OssDsign'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 OssDsign Stock Analysis
When running OssDsign's price analysis, check to measure OssDsign'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 OssDsign is operating at the current time. Most of OssDsign's value examination focuses on studying past and present price action to predict the probability of OssDsign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OssDsign's price. Additionally, you may evaluate how the addition of OssDsign to your portfolios can decrease your overall portfolio volatility.