Seafire AB Valuation
| SEAF Stock | SEK 5.62 0.24 4.46% |
At this time, the company appears to be overvalued. Seafire AB has a current Real Value of kr4.8 per share. The regular price of the company is kr5.62. Our model measures the value of Seafire AB from inspecting the company fundamentals such as Return On Equity of 0.0109, operating margin of 0.06 %, and Shares Outstanding of 42.57 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seafire AB's price fluctuation is slightly risky at this time. Calculation of the real value of Seafire AB is based on 3 months time horizon. Increasing Seafire AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Seafire AB's intrinsic value may or may not be the same as its current market price of 5.62, 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 5.62 | Real 4.8 | Hype 5.62 | Naive 5.57 |
The intrinsic value of Seafire AB'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 Seafire AB'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 Seafire AB helps investors to forecast how Seafire 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 Seafire AB more accurately as focusing exclusively on Seafire AB's fundamentals will not take into account other important factors: Seafire AB Total Value Analysis
Seafire AB is at this time anticipated to have takeover price of 905.39 M with market capitalization of 915.35 M, debt of 414.49 M, and cash on hands of 176.24 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 Seafire AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
905.39 M | 915.35 M | 414.49 M | 176.24 M |
Seafire AB Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seafire AB recorded a loss per share of 0.59. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Seafire AB's historical financial statements, Seafire AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Seafire AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seafire AB has an asset utilization ratio of 50.71 percent. This implies that the Company is making kr0.51 for each dollar of assets. An increasing asset utilization means that Seafire AB is more efficient with each dollar of assets it utilizes for everyday operations.Seafire AB Ownership Allocation
Seafire AB shows a total of 42.57 Million outstanding shares. Over half of Seafire AB's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Seafire AB. Please watch out for any change in the institutional holdings of Seafire AB as this could mean 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.Seafire AB Profitability Analysis
The company reported the revenue of 421.33 M. Net Loss for the year was (13.42 M) with profit before overhead, payroll, taxes, and interest of 162.36 M.About Seafire AB Valuation
The stock valuation mechanism determines Seafire AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Seafire AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seafire AB. We calculate exposure to Seafire AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seafire AB's related companies.8 Steps to conduct Seafire AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seafire AB'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 Seafire AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seafire AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seafire AB's revenue streams: Identify Seafire AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seafire AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seafire AB's growth potential: Evaluate Seafire AB's management, business model, and growth potential.
- Determine Seafire AB'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 Seafire AB'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 Seafire Stock Analysis
When running Seafire AB's price analysis, check to measure Seafire AB'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 Seafire AB is operating at the current time. Most of Seafire AB's value examination focuses on studying past and present price action to predict the probability of Seafire AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seafire AB's price. Additionally, you may evaluate how the addition of Seafire AB to your portfolios can decrease your overall portfolio volatility.