Paxman AB Valuation
| PAX Stock | SEK 70.00 2.20 3.24% |
At this time, the company appears to be undervalued. Paxman AB holds a recent Real Value of kr82.6 per share. The prevailing price of the company is kr70.0. Our model determines the value of Paxman AB from analyzing the company fundamentals such as Operating Margin of (0.07) %, return on equity of -0.0254, and Shares Outstanding of 19.01 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Paxman AB's price fluctuation is very steady at this time. Calculation of the real value of Paxman AB is based on 3 months time horizon. Increasing Paxman AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Paxman AB's intrinsic value may or may not be the same as its current market price of 70.00, 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 70.0 | Real 82.6 | Hype 70.0 | Naive 65.12 |
The intrinsic value of Paxman 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, news, and other external factors that may influence Paxman AB'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 Paxman AB helps investors to forecast how Paxman 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 Paxman AB more accurately as focusing exclusively on Paxman AB's fundamentals will not take into account other important factors: Paxman AB Total Value Analysis
Paxman AB is at this time anticipated to have takeover price of 788.68 M with market capitalization of 760.5 M, debt of 5.83 M, and cash on hands of 224 K. 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 Paxman AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
788.68 M | 760.5 M | 5.83 M | 224 K |
Paxman AB Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.02. Paxman AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Paxman AB's historical financial statements, Paxman AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Paxman AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Paxman AB has an asset utilization ratio of 57.83 percent. This implies that the Company is making kr0.58 for each dollar of assets. An increasing asset utilization means that Paxman AB is more efficient with each dollar of assets it utilizes for everyday operations.Paxman AB Ownership Allocation
Paxman AB owns a total of 19.01 Million outstanding shares. Paxman AB 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. 64.44 pct. of Paxman 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. 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.Paxman AB Profitability Analysis
The company reported the revenue of 96.2 M. Net Loss for the year was (12.78 M) with profit before overhead, payroll, taxes, and interest of 64.52 M.About Paxman AB Valuation
The stock valuation mechanism determines Paxman AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Paxman 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 Paxman AB. We calculate exposure to Paxman AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Paxman AB's related companies.Paxman AB , together with its subsidiaries, develops and sells PAXMAN scalp cooling system for minimizing hair loss in connection with chemotherapy treatment in Europe, North-and South America, Asia, and Australia. The company was founded in 1996 and is headquartered in Karlshamn, Sweden. Paxman AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Paxman AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Paxman 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 Paxman AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Paxman AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Paxman AB's revenue streams: Identify Paxman AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Paxman AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Paxman AB's growth potential: Evaluate Paxman AB's management, business model, and growth potential.
- Determine Paxman 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 Paxman 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.
Additional Tools for Paxman Stock Analysis
When running Paxman AB's price analysis, check to measure Paxman 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 Paxman AB is operating at the current time. Most of Paxman AB's value examination focuses on studying past and present price action to predict the probability of Paxman 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 Paxman AB's price. Additionally, you may evaluate how the addition of Paxman AB to your portfolios can decrease your overall portfolio volatility.