Sivers IMA Valuation
| SIVE Stock | SEK 1.93 0.13 7.22% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Sivers IMA Holding has a current Real Value of kr1.85 per share. The regular price of the company is kr1.93. Our model measures the value of Sivers IMA Holding from inspecting the company fundamentals such as Shares Outstanding of 210.89 M, operating margin of (0.84) %, and Return On Equity of -0.0847 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sivers IMA's price fluctuation is dangerous at this time. Calculation of the real value of Sivers IMA Holding is based on 3 months time horizon. Increasing Sivers IMA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sivers IMA's intrinsic value may or may not be the same as its current market price of 1.93, 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 1.93 | Real 1.85 | Hype 1.93 | Naive 1.32 |
The intrinsic value of Sivers IMA'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 Sivers IMA'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 Sivers IMA Holding helps investors to forecast how Sivers 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 Sivers IMA more accurately as focusing exclusively on Sivers IMA's fundamentals will not take into account other important factors: Sivers IMA Total Value Analysis
Sivers IMA Holding is at this time anticipated to have takeover price of 1.47 B with market capitalization of 1.64 B, debt of 36.1 M, and cash on hands of 100.64 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 Sivers IMA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.47 B | 1.64 B | 36.1 M | 100.64 M |
Sivers IMA Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sivers IMA Holding recorded a loss per share of 0.74. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Sivers IMA's financial statements, Sivers IMA Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sivers IMA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sivers IMA has an asset utilization ratio of 9.53 percent. This implies that the Company is making kr0.0953 for each dollar of assets. An increasing asset utilization means that Sivers IMA Holding is more efficient with each dollar of assets it utilizes for everyday operations.Sivers IMA Ownership Allocation
Sivers IMA Holding shows a total of 210.89 Million outstanding shares. Sivers IMA Holding 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.Sivers IMA Profitability Analysis
The company reported the revenue of 90.65 M. Net Loss for the year was (133.7 M) with profit before overhead, payroll, taxes, and interest of 142.89 M.About Sivers IMA Valuation
The stock valuation mechanism determines Sivers IMA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sivers IMA Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sivers IMA. We calculate exposure to Sivers IMA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sivers IMA's related companies.Sivers IMA Holding AB , through its subsidiaries, develops, manufactures, and sells chips, components, modules, and sub systems based on semiconductor technology in microwave, millimeter wave, and optical semiconductors worldwide. The company was founded in 1951 and is headquartered in Kista, Sweden. Sivers IMA is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Sivers IMA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sivers IMA'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 Sivers IMA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sivers IMA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sivers IMA's revenue streams: Identify Sivers IMA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sivers IMA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sivers IMA's growth potential: Evaluate Sivers IMA's management, business model, and growth potential.
- Determine Sivers IMA'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 Sivers IMA'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 Sivers Stock Analysis
When running Sivers IMA's price analysis, check to measure Sivers IMA'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 Sivers IMA is operating at the current time. Most of Sivers IMA's value examination focuses on studying past and present price action to predict the probability of Sivers IMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sivers IMA's price. Additionally, you may evaluate how the addition of Sivers IMA to your portfolios can decrease your overall portfolio volatility.