Readly International Valuation
| READ Stock | SEK 15.55 0.05 0.32% |
At this time, the company appears to be overvalued. Readly International holds a recent Real Value of kr12.59 per share. The prevailing price of the company is kr15.55. Our model determines the value of Readly International from analyzing the company fundamentals such as Return On Equity of -0.82, shares outstanding of 37.9 M, and Operating Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Readly International's price fluctuation is not too volatile at this time. Calculation of the real value of Readly International is based on 3 months time horizon. Increasing Readly International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Readly International's intrinsic value may or may not be the same as its current market price of 15.55, 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 15.55 | Real 12.59 | Hype 15.55 | Naive 16.56 |
The intrinsic value of Readly International'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 Readly International'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 Readly International AB helps investors to forecast how Readly 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 Readly International more accurately as focusing exclusively on Readly International's fundamentals will not take into account other important factors: Readly International Total Value Analysis
Readly International AB is at this time anticipated to have takeover price of 260.58 M with market capitalization of 532.6 M, debt of 16.72 M, and cash on hands of 388 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 Readly International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.58 M | 532.6 M | 16.72 M | 388 M |
Readly International Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Readly International was at this time reported as 3.09. The company recorded a loss per share of 5.47. Readly International had not issued any dividends in recent years. Readly International AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Readly International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Readly International has an asset utilization ratio of 90.69 percent. This implies that the Company is making kr0.91 for each dollar of assets. An increasing asset utilization means that Readly International AB is more efficient with each dollar of assets it utilizes for everyday operations.Readly International Ownership Allocation
Readly International owns a total of 37.9 Million outstanding shares. 30% of Readly International AB outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Readly International Profitability Analysis
The company reported the revenue of 460.26 M. Net Loss for the year was (209.53 M) with profit before overhead, payroll, taxes, and interest of 55.57 M.About Readly International Valuation
The stock valuation mechanism determines Readly International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Readly International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Readly International. We calculate exposure to Readly International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Readly International's related companies.Readly International AB operates an application that offers digital subscription services for magazines with content from third-party publishers. The company was incorporated in 2012 and is headquartered in Stockholm, Sweden. Readly International is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Readly International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Readly International'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 Readly International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Readly International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Readly International's revenue streams: Identify Readly International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Readly International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Readly International's growth potential: Evaluate Readly International's management, business model, and growth potential.
- Determine Readly International'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 Readly International'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 Readly Stock Analysis
When running Readly International's price analysis, check to measure Readly International'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 Readly International is operating at the current time. Most of Readly International's value examination focuses on studying past and present price action to predict the probability of Readly International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Readly International's price. Additionally, you may evaluate how the addition of Readly International to your portfolios can decrease your overall portfolio volatility.