Risma Systems Valuation
| RISMA Stock | DKK 7.20 0.30 4.35% |
At this time, the company appears to be fairly valued. Risma Systems AS holds a recent Real Value of kr7.29 per share. The prevailing price of the company is kr7.2. Our model determines the value of Risma Systems AS from analyzing the company fundamentals such as Return On Equity of -1.41, shares outstanding of 21.69 M, and Operating Margin of (1.20) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Risma Systems' price fluctuation is moderately volatile at this time. Calculation of the real value of Risma Systems AS is based on 3 months time horizon. Increasing Risma Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Risma Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Risma Stock. However, Risma Systems' 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 7.2 | Real 7.29 | Hype 7.2 | Naive 7.36 |
The real value of Risma Stock, also known as its intrinsic value, is the underlying worth of Risma Systems AS Company, which is reflected in its stock price. It is based on Risma Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Risma Systems' 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 Risma Systems AS helps investors to forecast how Risma 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 Risma Systems more accurately as focusing exclusively on Risma Systems' fundamentals will not take into account other important factors: Risma Systems Total Value Analysis
Risma Systems AS is at this time forecasted to have takeover price of 95.8 M with market capitalization of 129.25 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 Risma Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.8 M | 129.25 M |
Risma Systems Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.21. Risma Systems AS had not issued any dividends in recent years. Based on the key indicators related to Risma Systems' liquidity, profitability, solvency, and operating efficiency, Risma Systems AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Risma Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Risma Systems has an asset utilization ratio of 43.49 percent. This indicates that the Company is making kr0.43 for each dollar of assets. An increasing asset utilization means that Risma Systems AS is more efficient with each dollar of assets it utilizes for everyday operations.Risma Systems Ownership Allocation
Risma Systems owns a total of 21.69 Million outstanding shares. Risma Systems has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Risma Systems Profitability Analysis
The company reported the revenue of 15.02 M. Net Loss for the year was (21.81 M) with profit before overhead, payroll, taxes, and interest of 2.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Risma Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Risma Systems and how it compares across the competition.
About Risma Systems Valuation
The stock valuation mechanism determines Risma Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Risma Systems. We calculate exposure to Risma Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Risma Systems's related companies.Risma Systems AS offers a software suite for governance, risk, and compliance activities for private and public sectors in Denmark. Risma Systems AS was founded in 2014 and is headquartered in Herlev, Denmark. RISMA Systems is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Risma Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Risma Systems' 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 Risma Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Risma Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Risma Systems' revenue streams: Identify Risma Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Risma Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Risma Systems' growth potential: Evaluate Risma Systems' management, business model, and growth potential.
- Determine Risma Systems' 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 Risma Systems' 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 Risma Stock analysis
When running Risma Systems' price analysis, check to measure Risma Systems' 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 Risma Systems is operating at the current time. Most of Risma Systems' value examination focuses on studying past and present price action to predict the probability of Risma Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risma Systems' price. Additionally, you may evaluate how the addition of Risma Systems to your portfolios can decrease your overall portfolio volatility.
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