Photocat Valuation
| PCAT Stock | SEK 5.83 1.17 16.71% |
At this time, the company appears to be overvalued. Photocat AS holds a recent Real Value of kr4.8 per share. The prevailing price of the company is kr5.83. Our model determines the value of Photocat AS from analyzing the company fundamentals such as Operating Margin of (0.22) %, shares outstanding of 5.85 M, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Photocat's price fluctuation is very risky at this time. Calculation of the real value of Photocat AS is based on 3 months time horizon. Increasing Photocat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Photocat's intrinsic value may or may not be the same as its current market price of 5.83, 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 5.83 | Real 4.8 | Hype 5.83 | Naive 5.13 |
The intrinsic value of Photocat'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 Photocat'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 Photocat AS helps investors to forecast how Photocat 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 Photocat more accurately as focusing exclusively on Photocat's fundamentals will not take into account other important factors: Photocat Total Value Analysis
Photocat AS is at this time anticipated to have takeover price of 60.75 M with market capitalization of 71.37 M, debt of 2.43 M, and cash on hands of 2.05 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 Photocat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.75 M | 71.37 M | 2.43 M | 2.05 M |
Photocat Investor Information
The book value of the company was at this time reported as 2.62. The company recorded a loss per share of 0.43. Photocat AS had not issued any dividends in recent years. Based on the key indicators related to Photocat's liquidity, profitability, solvency, and operating efficiency, Photocat AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Photocat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Photocat has an asset utilization ratio of 75.38 percent. This implies that the Company is making kr0.75 for each dollar of assets. An increasing asset utilization means that Photocat AS is more efficient with each dollar of assets it utilizes for everyday operations.Photocat Profitability Analysis
The company reported the revenue of 13.92 M. Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 4.93 M.About Photocat Valuation
The stock valuation mechanism determines Photocat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Photocat AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Photocat. We calculate exposure to Photocat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Photocat's related companies.Photocat AS researches, develops, and produces photocatalytic technology solutions for building materials and asphalts that reduces harmful matters caused by air pollution worldwide. Photocat AS was founded in 2005 and is based in Roskilde, Denmark. Photocat is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Photocat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Photocat'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 Photocat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Photocat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Photocat's revenue streams: Identify Photocat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Photocat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Photocat's growth potential: Evaluate Photocat's management, business model, and growth potential.
- Determine Photocat'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 Photocat'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 Photocat Stock Analysis
When running Photocat's price analysis, check to measure Photocat'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 Photocat is operating at the current time. Most of Photocat's value examination focuses on studying past and present price action to predict the probability of Photocat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photocat's price. Additionally, you may evaluate how the addition of Photocat to your portfolios can decrease your overall portfolio volatility.