Serstech Valuation
| SERT Stock | SEK 1.12 0.02 1.75% |
Today, the company appears to be overvalued. Serstech AB has a current Real Value of kr0.97 per share. The regular price of the company is kr1.12. Our model measures the value of Serstech AB from inspecting the company fundamentals such as Return On Equity of -0.32, operating margin of (0.94) %, and Shares Outstanding of 100.4 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Serstech's price fluctuation is extremely dangerous at this time. Calculation of the real value of Serstech AB is based on 3 months time horizon. Increasing Serstech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Serstech's intrinsic value may or may not be the same as its current market price of 1.12, 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 1.12 | Real 0.97 | Hype 1.12 | Naive 0.98 |
The intrinsic value of Serstech'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 Serstech'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 Serstech AB helps investors to forecast how Serstech 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 Serstech more accurately as focusing exclusively on Serstech's fundamentals will not take into account other important factors: Serstech Total Value Analysis
Serstech AB is at this time anticipated to have takeover price of 28.72 M with market capitalization of 45.16 M, debt of 0, and cash on hands of 4.12 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 Serstech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.72 M | 45.16 M | 0 | 4.12 M |
Serstech Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Serstech AB recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 781:652 split on the 15th of December 2022. Serstech AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Serstech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Serstech has an asset utilization ratio of 28.02 percent. This implies that the Company is making kr0.28 for each dollar of assets. An increasing asset utilization means that Serstech AB is more efficient with each dollar of assets it utilizes for everyday operations.Serstech Ownership Allocation
Serstech AB shows a total of 100.4 Million outstanding shares. Serstech 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.Serstech Profitability Analysis
The company reported the revenue of 18.65 M. Net Loss for the year was (10.26 M) with profit before overhead, payroll, taxes, and interest of 15.53 M.About Serstech Valuation
The stock valuation mechanism determines Serstech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Serstech 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 Serstech. We calculate exposure to Serstech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Serstech's related companies.Serstech AB provides chemical identification instruments in Europe and Asia. Serstech AB was founded in 2006 and is headquartered in Lund, Sweden. Serstech operates under Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people.
8 Steps to conduct Serstech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Serstech'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 Serstech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Serstech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Serstech's revenue streams: Identify Serstech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Serstech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Serstech's growth potential: Evaluate Serstech's management, business model, and growth potential.
- Determine Serstech'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 Serstech'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 Serstech Stock Analysis
When running Serstech's price analysis, check to measure Serstech'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 Serstech is operating at the current time. Most of Serstech's value examination focuses on studying past and present price action to predict the probability of Serstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serstech's price. Additionally, you may evaluate how the addition of Serstech to your portfolios can decrease your overall portfolio volatility.