Seamless Distribution Valuation
| SDS Stock | SEK 9.20 0.30 3.37% |
At this time, the company appears to be overvalued. Seamless Distribution has a current Real Value of kr6.93 per share. The regular price of the company is kr9.2. Our model measures the value of Seamless Distribution from inspecting the company fundamentals such as Shares Outstanding of 10.46 M, operating margin of (0.01) %, and Return On Equity of -0.0307 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seamless Distribution's price fluctuation is relatively risky at this time. Calculation of the real value of Seamless Distribution is based on 3 months time horizon. Increasing Seamless Distribution's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Seamless Distribution's intrinsic value may or may not be the same as its current market price of 9.20, 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 9.2 | Real 6.93 | Hype 9.2 | Naive 8.42 |
The intrinsic value of Seamless Distribution'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 Seamless Distribution'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 Seamless Distribution Systems helps investors to forecast how Seamless 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 Seamless Distribution more accurately as focusing exclusively on Seamless Distribution's fundamentals will not take into account other important factors: Seamless Distribution Total Value Analysis
Seamless Distribution Systems is at this time projected to have takeover price of 201.2 M with market capitalization of 97.51 M, debt of 195.25 M, and cash on hands of 2 K. 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 Seamless Distribution fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.2 M | 97.51 M | 195.25 M | 2 K |
Seamless Distribution Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seamless Distribution recorded a loss per share of 0.55. The entity last dividend was issued on the 23rd of April 2021. Based on the analysis of Seamless Distribution's profitability, liquidity, and operating efficiency, Seamless Distribution Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Seamless Distribution 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 Seamless implies not a very effective usage of assets in December.Seamless Distribution Ownership Allocation
The market capitalization of Seamless Distribution is kr97.51 Million. Seamless Distribution maintains 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Seamless Distribution Profitability Analysis
The company reported the revenue of 288.19 M. Net Income was 6.02 M with profit before overhead, payroll, taxes, and interest of 112.78 M.About Seamless Distribution Valuation
The stock valuation mechanism determines Seamless Distribution's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Seamless Distribution based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seamless Distribution. We calculate exposure to Seamless Distribution's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seamless Distribution's related companies.Seamless Distribution Systems AB , a technology and digital distribution company, provides technology solutions to mobile operators and retail distributors worldwide. The company was founded in 2014 and is based in Stockholm, Sweden. Seamless Distribution is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Seamless Distribution's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seamless Distribution'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 Seamless Distribution's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seamless Distribution's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seamless Distribution's revenue streams: Identify Seamless Distribution's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seamless Distribution's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seamless Distribution's growth potential: Evaluate Seamless Distribution's management, business model, and growth potential.
- Determine Seamless Distribution'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 Seamless Distribution'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 Seamless Stock Analysis
When running Seamless Distribution's price analysis, check to measure Seamless Distribution'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 Seamless Distribution is operating at the current time. Most of Seamless Distribution's value examination focuses on studying past and present price action to predict the probability of Seamless Distribution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seamless Distribution's price. Additionally, you may evaluate how the addition of Seamless Distribution to your portfolios can decrease your overall portfolio volatility.