Sdiptech Valuation
| SDIP-B Stock | SEK 233.60 0.40 0.17% |
At this time, the company appears to be overvalued. Sdiptech AB has a current Real Value of kr182.52 per share. The regular price of the company is kr233.6. Our model measures the value of Sdiptech AB from inspecting the company fundamentals such as Return On Equity of 0.14, operating margin of 0.17 %, and Shares Outstanding of 35.8 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sdiptech's price fluctuation is very steady at this time. Calculation of the real value of Sdiptech AB is based on 3 months time horizon. Increasing Sdiptech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sdiptech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sdiptech Stock. However, Sdiptech's 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 233.6 | Real 182.52 | Hype 234.0 | Naive 230.17 |
The real value of Sdiptech Stock, also known as its intrinsic value, is the underlying worth of Sdiptech AB Company, which is reflected in its stock price. It is based on Sdiptech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sdiptech'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, or news.
Estimating the potential upside or downside of Sdiptech AB helps investors to forecast how Sdiptech 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 Sdiptech more accurately as focusing exclusively on Sdiptech's fundamentals will not take into account other important factors: Sdiptech Total Value Analysis
Sdiptech AB is at this time forecasted to have takeover price of 11.96 B with market capitalization of 10.97 B, debt of 2.08 B, and cash on hands of 368.8 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 Sdiptech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.96 B | 10.97 B | 2.08 B | 368.8 M |
Sdiptech Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Sdiptech was at this time reported as 93.04. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Sdiptech AB recorded earning per share (EPS) of 9.24. The entity last dividend was issued on the 14th of March 2023. Sdiptech AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sdiptech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sdiptech has an asset utilization ratio of 47.77 percent. This suggests that the Company is making kr0.48 for each dollar of assets. An increasing asset utilization means that Sdiptech AB is more efficient with each dollar of assets it utilizes for everyday operations.Sdiptech Ownership Allocation
Sdiptech AB shows a total of 35.8 Million outstanding shares. The majority of Sdiptech AB outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sdiptech to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sdiptech AB. Please pay attention to any change in the institutional holdings of Sdiptech AB as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sdiptech Profitability Analysis
The company reported the revenue of 2.72 B. Net Income was 245.9 M with profit before overhead, payroll, taxes, and interest of 1.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sdiptech's 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 Sdiptech and how it compares across the competition.
About Sdiptech Valuation
The stock valuation mechanism determines Sdiptech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sdiptech. We calculate exposure to Sdiptech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sdiptech's related companies.Sdiptech AB provides technical products and services for urban infrastructures in Sweden. Sdiptech AB was founded in 2004 and is based in Stockholm, Sweden. Sdiptech is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Sdiptech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sdiptech'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 Sdiptech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sdiptech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sdiptech's revenue streams: Identify Sdiptech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sdiptech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sdiptech's growth potential: Evaluate Sdiptech's management, business model, and growth potential.
- Determine Sdiptech'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 Sdiptech's 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 Sdiptech Stock analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.
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