Sminn Hf Valuation
| SIMINN Stock | ISK 12.80 0.20 1.59% |
At this time, the company appears to be undervalued. Sminn hf has a current Real Value of 14.22 per share. The regular price of the company is 12.8. Our model measures the value of Sminn hf from inspecting the company fundamentals such as Shares Outstanding of 4.29 B, return on equity of 0.0411, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sminn Hf's price fluctuation is very steady at this time. Calculation of the real value of Sminn hf is based on 3 months time horizon. Increasing Sminn Hf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sminn Hf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sminn Stock. However, Sminn Hf'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 12.8 | Real 14.22 | Hype 12.8 | Naive 12.59 |
The real value of Sminn Stock, also known as its intrinsic value, is the underlying worth of Sminn hf Company, which is reflected in its stock price. It is based on Sminn Hf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sminn Hf'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 Sminn hf helps investors to forecast how Sminn 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 Sminn Hf more accurately as focusing exclusively on Sminn Hf's fundamentals will not take into account other important factors: Sminn Hf Total Value Analysis
Sminn hf is at this time expected to have takeover price of 20.68 B with market capitalization of 47.21 B, debt of 5.94 B, and cash on hands of 966 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 Sminn Hf fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.68 B | 47.21 B | 5.94 B | 966 M |
Sminn Hf Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sminn hf last dividend was issued on the 11th of March 2022. The entity had 60:100 split on the 3rd of November 2022. Based on the key indicators obtained from Sminn Hf's historical financial statements, Sminn hf is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sminn Hf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sminn Hf has an asset utilization ratio of 34.46 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Sminn hf is more efficient with each dollar of assets it utilizes for everyday operations.Sminn Hf Ownership Allocation
Sminn hf shows a total of 4.29 Billion outstanding shares. The majority of Sminn hf outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sminn Hf to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sminn hf. Please pay attention to any change in the institutional holdings of Sminn hf as this could imply that 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.Sminn Hf Profitability Analysis
The company reported the revenue of 24.03 B. Net Income was 5.21 B with profit before overhead, payroll, taxes, and interest of 8.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sminn Hf'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 Sminn Hf and how it compares across the competition.
About Sminn Hf Valuation
The stock valuation mechanism determines Sminn Hf's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sminn Hf. We calculate exposure to Sminn Hf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sminn Hf's related companies.Sminn hf. provides communication solutions to private and corporate clients in Iceland. The company was founded in 1906 and is based in Reykjavk, Iceland. Sminn hf is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Sminn Hf's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sminn Hf'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 Sminn Hf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sminn Hf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sminn Hf's revenue streams: Identify Sminn Hf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sminn Hf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sminn Hf's growth potential: Evaluate Sminn Hf's management, business model, and growth potential.
- Determine Sminn Hf'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 Sminn Hf'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 Sminn Stock analysis
When running Sminn Hf's price analysis, check to measure Sminn Hf'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 Sminn Hf is operating at the current time. Most of Sminn Hf's value examination focuses on studying past and present price action to predict the probability of Sminn Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sminn Hf's price. Additionally, you may evaluate how the addition of Sminn Hf to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |