Promimic Valuation
| PRO Stock | 29.00 2.20 8.21% |
At this time, the company appears to be overvalued. Promimic AB holds a recent Real Value of USD25.28 per share. The prevailing price of the company is USD29.0. Our model determines the value of Promimic AB from analyzing the company fundamentals such as Current Valuation of 194.87 M, shares owned by institutions of 3.07 %, and Number Of Employees of 15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Promimic's price fluctuation is not too volatile at this time. Calculation of the real value of Promimic AB is based on 3 months time horizon. Increasing Promimic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Promimic's intrinsic value may or may not be the same as its current market price of 29.00, 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 29.0 | Real 25.28 | Hype 29.0 | Naive 26.89 |
The intrinsic value of Promimic'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 Promimic'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 Promimic AB helps investors to forecast how Promimic 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 Promimic more accurately as focusing exclusively on Promimic's fundamentals will not take into account other important factors: Promimic Total Value Analysis
Promimic AB is at this time estimated to have takeover price of 194.87 M with market capitalization of 299.81 M, debt of , and cash on hands of . 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 Promimic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
194.87 M | 299.81 M |
Promimic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Promimic implies not a very effective usage of assets in December.Promimic Ownership Allocation
Promimic owns a total of 17.39 Million outstanding shares. Promimic 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. 88.46 pct. of Promimic 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.About Promimic Valuation
The stock valuation mechanism determines Promimic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Promimic 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 Promimic. We calculate exposure to Promimic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Promimic's related companies.8 Steps to conduct Promimic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Promimic'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 Promimic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Promimic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Promimic's revenue streams: Identify Promimic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Promimic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Promimic's growth potential: Evaluate Promimic's management, business model, and growth potential.
- Determine Promimic'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 Promimic'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 Promimic Stock Analysis
When running Promimic's price analysis, check to measure Promimic'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 Promimic is operating at the current time. Most of Promimic's value examination focuses on studying past and present price action to predict the probability of Promimic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promimic's price. Additionally, you may evaluate how the addition of Promimic to your portfolios can decrease your overall portfolio volatility.