SECITS Holding Valuation
| SECI Stock | SEK 0.02 0 7.61% |
SECITS Holding seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SECITS Holding AB from evaluating the company fundamentals such as current valuation of 62.44 M, and Return On Equity of -0.52 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SECITS Holding's price fluctuation is out of control at this time. Calculation of the real value of SECITS Holding AB is based on 3 months time horizon. Increasing SECITS Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SECITS Holding's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.0198 | Real 0.018 | Hype 0.02 | Naive 0.0175 |
The intrinsic value of SECITS Holding'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 SECITS Holding'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 SECITS Holding AB helps investors to forecast how SECITS 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 SECITS Holding more accurately as focusing exclusively on SECITS Holding's fundamentals will not take into account other important factors: SECITS Holding Total Value Analysis
SECITS Holding AB is at this time anticipated to have takeover price of 62.44 M with market capitalization of 21.43 M, debt of 12.08 M, and cash on hands of 1.53 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 SECITS Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.44 M | 21.43 M | 12.08 M | 1.53 M |
SECITS Holding Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SECITS Holding AB recorded a loss per share of 1.27. The entity had not issued any dividends in recent years. Based on the key indicators obtained from SECITS Holding's historical financial statements, SECITS Holding AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SECITS Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SECITS Holding has an asset utilization ratio of 56.14 percent. This implies that the Company is making kr0.56 for each dollar of assets. An increasing asset utilization means that SECITS Holding AB is more efficient with each dollar of assets it utilizes for everyday operations.SECITS Holding Ownership Allocation
SECITS Holding AB secures a total of 28.97 Million outstanding shares. SECITS Holding AB shows substantial 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SECITS Holding Profitability Analysis
The company reported the revenue of 72.76 M. Net Loss for the year was (24.16 M) with profit before overhead, payroll, taxes, and interest of 6.25 M.About SECITS Holding Valuation
The stock valuation mechanism determines SECITS Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SECITS Holding 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 SECITS Holding. We calculate exposure to SECITS Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SECITS Holding's related companies.SECITS Holding AB provides camera surveillance solutions in Sweden. It also provides CloudView, a cloud based camera service customers financing for camera systems and develops technology solutions to manage security solutions and business intelligence in store, bank, office, or warehouse. SECITS Holding is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct SECITS Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SECITS Holding'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 SECITS Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SECITS Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SECITS Holding's revenue streams: Identify SECITS Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SECITS Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SECITS Holding's growth potential: Evaluate SECITS Holding's management, business model, and growth potential.
- Determine SECITS Holding'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 SECITS Holding'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 SECITS Stock Analysis
When running SECITS Holding's price analysis, check to measure SECITS Holding'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 SECITS Holding is operating at the current time. Most of SECITS Holding's value examination focuses on studying past and present price action to predict the probability of SECITS Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SECITS Holding's price. Additionally, you may evaluate how the addition of SECITS Holding to your portfolios can decrease your overall portfolio volatility.