Smart Eye Valuation
| SEYE Stock | SEK 58.20 1.10 1.93% |
At this time, the company appears to be overvalued. Smart Eye AB has a current Real Value of kr52.38 per share. The regular price of the company is kr58.2. Our model measures the value of Smart Eye AB from inspecting the company fundamentals such as Operating Margin of (1.38) %, return on equity of -0.23, and Shares Outstanding of 27.47 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smart Eye's price fluctuation is very steady at this time. Calculation of the real value of Smart Eye AB is based on 3 months time horizon. Increasing Smart Eye's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Smart Eye's intrinsic value may or may not be the same as its current market price of 58.20, 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 58.2 | Real 52.38 | Hype 58.2 | Naive 59.35 |
The intrinsic value of Smart Eye'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 Smart Eye'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 Smart Eye AB helps investors to forecast how Smart 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 Smart Eye more accurately as focusing exclusively on Smart Eye's fundamentals will not take into account other important factors: Smart Eye Total Value Analysis
Smart Eye AB is at this time anticipated to have takeover price of 952.46 M with market capitalization of 1.31 B, debt of 3.08 M, and cash on hands of 65.6 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 Smart Eye fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
952.46 M | 1.31 B | 3.08 M | 65.6 M |
Smart Eye Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smart Eye AB recorded a loss per share of 7.91. The entity had not issued any dividends in recent years. The firm had 1474:1193 split on the 30th of January 2023. Based on the measurements of operating efficiency obtained from Smart Eye's historical financial statements, Smart Eye AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Smart Eye Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smart Eye has an asset utilization ratio of 6.28 percent. This implies that the Company is making kr0.0628 for each dollar of assets. An increasing asset utilization means that Smart Eye AB is more efficient with each dollar of assets it utilizes for everyday operations.Smart Eye Ownership Allocation
Smart Eye AB shows a total of 27.47 Million outstanding shares. Smart Eye AB has 13.1 % of its outstanding shares held by insiders and 18.63 % owned by institutional holders. 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.Smart Eye Profitability Analysis
The company reported the revenue of 109.68 M. Net Loss for the year was (132.71 M) with profit before overhead, payroll, taxes, and interest of 97.25 M.About Smart Eye Valuation
The stock valuation mechanism determines Smart Eye's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Smart Eye 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 Smart Eye. We calculate exposure to Smart Eye's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smart Eye's related companies.Smart Eye AB develops artificial intelligence powered eye-tracking technology that understands, assists, and predicts human intentions and actions in Sweden and internationally. Smart Eye AB was founded in 1999 and is headquartered in Gothenburg, Sweden. Smart Eye is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Smart Eye's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smart Eye'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 Smart Eye's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smart Eye's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smart Eye's revenue streams: Identify Smart Eye's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smart Eye's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smart Eye's growth potential: Evaluate Smart Eye's management, business model, and growth potential.
- Determine Smart Eye'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 Smart Eye'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 Smart Stock Analysis
When running Smart Eye's price analysis, check to measure Smart Eye'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 Smart Eye is operating at the current time. Most of Smart Eye's value examination focuses on studying past and present price action to predict the probability of Smart Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Eye's price. Additionally, you may evaluate how the addition of Smart Eye to your portfolios can decrease your overall portfolio volatility.