Simris Alg Valuation
| SIMRIS-B | SEK 0.09 0 2.26% |
Simris Alg seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Simris Alg AB from inspecting the company fundamentals such as Shares Outstanding of 180.3 M, return on equity of -0.69, and Operating Margin of (2.40) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Simris Alg's price fluctuation is out of control at this time. Calculation of the real value of Simris Alg AB is based on 3 months time horizon. Increasing Simris Alg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Simris Alg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simris Stock. However, Simris Alg'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 0.0906 | Real 0.0737 | Hype 0.09 | Naive 0.0946 |
The real value of Simris Stock, also known as its intrinsic value, is the underlying worth of Simris Alg AB Company, which is reflected in its stock price. It is based on Simris Alg's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simris Alg'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 Simris Alg AB helps investors to forecast how Simris 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 Simris Alg more accurately as focusing exclusively on Simris Alg's fundamentals will not take into account other important factors: Simris Alg Total Value Analysis
Simris Alg AB is at this time forecasted to have takeover price of 57.88 M with market capitalization of 90.33 M, debt of 1.81 M, and cash on hands of 3.58 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 Simris Alg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.88 M | 90.33 M | 1.81 M | 3.58 M |
Simris Alg Investor Information
The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Simris Alg AB recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. Simris Alg AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Simris Alg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simris Alg has an asset utilization ratio of 21.02 percent. This suggests that the Company is making kr0.21 for each dollar of assets. An increasing asset utilization means that Simris Alg AB is more efficient with each dollar of assets it utilizes for everyday operations.Simris Alg Ownership Allocation
Simris Alg AB shows a total of 180.3 Million outstanding shares. Simris Alg AB has 11.52 % of its outstanding shares held by insiders and 0.0 % 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.Simris Alg Profitability Analysis
The company reported the revenue of 6.14 M. Net Loss for the year was (28.36 M) with loss before overhead, payroll, taxes, and interest of (2.07 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simris Alg'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 Simris Alg and how it compares across the competition.
About Simris Alg Valuation
The stock valuation mechanism determines Simris Alg's current worth on a weekly basis. Our valuation model uses a comparative analysis of Simris Alg. We calculate exposure to Simris Alg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simris Alg's related companies.Simris Alg AB manufactures and sells dietary supplements and algae-based foods in Sweden and internationally. The company was founded in 2010 and is based in Hammenhg, Sweden. Simris Alg is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Simris Alg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Simris Alg'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 Simris Alg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Simris Alg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Simris Alg's revenue streams: Identify Simris Alg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Simris Alg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Simris Alg's growth potential: Evaluate Simris Alg's management, business model, and growth potential.
- Determine Simris Alg'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 Simris Alg'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 Simris Stock analysis
When running Simris Alg's price analysis, check to measure Simris Alg'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 Simris Alg is operating at the current time. Most of Simris Alg's value examination focuses on studying past and present price action to predict the probability of Simris Alg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simris Alg's price. Additionally, you may evaluate how the addition of Simris Alg to your portfolios can decrease your overall portfolio volatility.
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