Sdiptech Valuation

SDTHF Stock  USD 21.59  0.00  0.00%   
At this time, the company appears to be fairly valued. Sdiptech AB has a current Real Value of $21.59 per share. The regular price of the company is $21.59. Our model measures the value of Sdiptech AB from inspecting the company fundamentals such as Price To Book of 3.26 X, return on equity of 0.14, and Shares Outstanding of 35.8 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.59
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.
The fair value of the Sdiptech pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sdiptech AB. Since Sdiptech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sdiptech Pink Sheet. 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  21.59 Real  21.59 Hype  21.59
The real value of Sdiptech Pink Sheet, 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.
21.59
Real Value
21.59
Upside
Estimating the potential upside or downside of Sdiptech AB helps investors to forecast how Sdiptech pink sheet'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:
Hype
Prediction
LowEstimatedHigh
21.5921.5921.59
Details

About Sdiptech Valuation

The pink sheet 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 infrastructures in Sweden, the United Kingdom, Germany, Croatia, Austria, Norway, Finland, and internationally. Sdiptech AB was founded in 2004 and is based in Stockholm, Sweden. Sdiptech is traded on OTC Exchange in the United States.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Sdiptech Growth Indicators

Investing in growth stocks can be very risky. If the company such as Sdiptech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding37.1 M
Quarterly Earnings Growth Y O Y0.673
Forward Price Earnings24.0964
Retained Earnings966.8 M

Complementary Tools for Sdiptech Pink Sheet 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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