Sedana Medical Valuation
| SEDANA Stock | SEK 12.22 0.40 3.38% |
At this time, the company appears to be overvalued. Sedana Medical AB has a current Real Value of kr11.12 per share. The regular price of the company is kr12.22. Our model measures the value of Sedana Medical AB from inspecting the company fundamentals such as Return On Equity of -0.0689, shares outstanding of 99.34 M, and Operating Margin of (0.74) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sedana Medical's price fluctuation is slightly risky at this time. Calculation of the real value of Sedana Medical AB is based on 3 months time horizon. Increasing Sedana Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sedana Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sedana Stock. However, Sedana Medical'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 12.22 | Real 11.12 | Hype 12.22 | Naive 13.49 |
The real value of Sedana Stock, also known as its intrinsic value, is the underlying worth of Sedana Medical AB Company, which is reflected in its stock price. It is based on Sedana Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sedana Medical'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 Sedana Medical AB helps investors to forecast how Sedana 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 Sedana Medical more accurately as focusing exclusively on Sedana Medical's fundamentals will not take into account other important factors: Sedana Medical Total Value Analysis
Sedana Medical AB is at this time forecasted to have takeover price of 1.4 B with market capitalization of 2.22 B, debt of 4.64 M, and cash on hands of 836.18 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 Sedana Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 2.22 B | 4.64 M | 836.18 M |
Sedana Medical Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sedana Medical AB recorded a loss per share of 0.72. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 26th of May 2021. Based on the analysis of Sedana Medical's profitability, liquidity, and operating efficiency, Sedana Medical AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sedana Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sedana Medical has an asset utilization ratio of 13.63 percent. This suggests that the Company is making kr0.14 for each dollar of assets. An increasing asset utilization means that Sedana Medical AB is more efficient with each dollar of assets it utilizes for everyday operations.Sedana Medical Ownership Allocation
Sedana Medical AB shows a total of 99.34 Million outstanding shares. Sedana Medical AB 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. 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.Sedana Medical Profitability Analysis
The company reported the revenue of 159.15 M. Net Loss for the year was (57.97 M) with profit before overhead, payroll, taxes, and interest of 106.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sedana Medical'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 Sedana Medical and how it compares across the competition.
About Sedana Medical Valuation
The stock valuation mechanism determines Sedana Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sedana Medical. We calculate exposure to Sedana Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sedana Medical's related companies.Sedana Medical AB , a medical technology company, develops, markets, and sells medical devices in Sweden and internationally. Sedana Medical AB was founded in 2005 and is headquartered in Danderyd, Sweden. Sedana Medical operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 72 people.
8 Steps to conduct Sedana Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sedana Medical'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 Sedana Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sedana Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sedana Medical's revenue streams: Identify Sedana Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sedana Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sedana Medical's growth potential: Evaluate Sedana Medical's management, business model, and growth potential.
- Determine Sedana Medical'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 Sedana Medical'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 Sedana Stock analysis
When running Sedana Medical's price analysis, check to measure Sedana Medical'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 Sedana Medical is operating at the current time. Most of Sedana Medical's value examination focuses on studying past and present price action to predict the probability of Sedana Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sedana Medical's price. Additionally, you may evaluate how the addition of Sedana Medical to your portfolios can decrease your overall portfolio volatility.
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