Precomp Solutions Valuation
| PCOM-B Stock | SEK 0.88 0.03 3.30% |
Today, the company appears to be overvalued. Precomp Solutions holds a recent Real Value of kr0.79 per share. The prevailing price of the company is kr0.88. Our model determines the value of Precomp Solutions from analyzing the company fundamentals such as Return On Equity of -0.18, shares outstanding of 22.8 M, and Operating Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Precomp Solutions' price fluctuation is dangerous at this time. Calculation of the real value of Precomp Solutions is based on 3 months time horizon. Increasing Precomp Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Precomp Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precomp Stock. However, Precomp Solutions' 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 0.88 | Real 0.79 | Hype 0.88 |
The real value of Precomp Stock, also known as its intrinsic value, is the underlying worth of Precomp Solutions Company, which is reflected in its stock price. It is based on Precomp Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Precomp Solutions' 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 Precomp Solutions AB helps investors to forecast how Precomp 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 Precomp Solutions more accurately as focusing exclusively on Precomp Solutions' fundamentals will not take into account other important factors: About Precomp Solutions Valuation
The stock valuation mechanism determines Precomp Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of Precomp Solutions. We calculate exposure to Precomp Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precomp Solutions's related companies.Precomp Solutions AB manufactures and supplies precision components for automotive and manufacturing industries primarily in Sweden. The company was founded in 1956 and is headquartered in Ulricehamn, Sweden. Precomp Solutions is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Precomp Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Precomp Solutions' 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 Precomp Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Precomp Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Precomp Solutions' revenue streams: Identify Precomp Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Precomp Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Precomp Solutions' growth potential: Evaluate Precomp Solutions' management, business model, and growth potential.
- Determine Precomp Solutions' 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 Precomp Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Precomp Stock analysis
When running Precomp Solutions' price analysis, check to measure Precomp Solutions' 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 Precomp Solutions is operating at the current time. Most of Precomp Solutions' value examination focuses on studying past and present price action to predict the probability of Precomp Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precomp Solutions' price. Additionally, you may evaluate how the addition of Precomp Solutions to your portfolios can decrease your overall portfolio volatility.
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