Sequana Medical Valuation
| SEQUA Stock | 0.85 0.01 1.16% |
Today, the company appears to be overvalued. Sequana Medical NV has a current Real Value of USD0.69 per share. The regular price of the company is USD0.85. Our model measures the value of Sequana Medical NV from inspecting the company fundamentals such as Price To Sales of 182.39 X, return on equity of -2.22, and Shares Outstanding of 23.75 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sequana Medical's price fluctuation is out of control at this time. Calculation of the real value of Sequana Medical NV is based on 3 months time horizon. Increasing Sequana Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sequana Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sequana Stock. However, Sequana 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 0.85 | Real 0.69 | Hype 0.85 | Naive 0.86 |
The real value of Sequana Stock, also known as its intrinsic value, is the underlying worth of Sequana Medical NV Company, which is reflected in its stock price. It is based on Sequana Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sequana 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 Sequana Medical NV helps investors to forecast how Sequana 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 Sequana Medical more accurately as focusing exclusively on Sequana Medical's fundamentals will not take into account other important factors: Sequana Medical Total Value Analysis
Sequana Medical NV is at this time forecasted to have takeover price of 134.46 M with market capitalization of 134.25 M, debt of 7.32 M, and cash on hands of . 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 Sequana Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.46 M | 134.25 M | 7.32 M |
Sequana Medical Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.3. Sequana Medical NV had not issued any dividends in recent years. Based on the analysis of Sequana Medical's profitability, liquidity, and operating efficiency, Sequana Medical NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sequana Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sequana Medical has an asset utilization ratio of 2.52 percent. This suggests that the Company is making USD0.0252 for each dollar of assets. An increasing asset utilization means that Sequana Medical NV is more efficient with each dollar of assets it utilizes for everyday operations.Sequana Medical Ownership Allocation
Sequana Medical NV shows a total of 23.75 Million outstanding shares. Over half of Sequana Medical'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 Sequana Medical NV. Please watch out for any change in the institutional holdings of Sequana Medical 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.Sequana Medical Profitability Analysis
The company reported the revenue of 370.5 K. Net Loss for the year was (23.62 M) with profit before overhead, payroll, taxes, and interest of 718 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sequana 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 Sequana Medical and how it compares across the competition.
About Sequana Medical Valuation
The stock valuation mechanism determines Sequana Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sequana Medical. We calculate exposure to Sequana Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sequana Medical's related companies.8 Steps to conduct Sequana Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sequana 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 Sequana Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sequana Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sequana Medical's revenue streams: Identify Sequana Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sequana Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sequana Medical's growth potential: Evaluate Sequana Medical's management, business model, and growth potential.
- Determine Sequana 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 Sequana 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 Sequana Stock analysis
When running Sequana Medical's price analysis, check to measure Sequana 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 Sequana Medical is operating at the current time. Most of Sequana Medical's value examination focuses on studying past and present price action to predict the probability of Sequana 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 Sequana Medical's price. Additionally, you may evaluate how the addition of Sequana Medical to your portfolios can decrease your overall portfolio volatility.
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