SANUWAVE Health Valuation

SNWV Stock  USD 22.00  0.19  0.86%   
At this time, the entity appears to be overvalued. SANUWAVE Health has a current Real Value of $18.15 per share. The regular price of the entity is $22.0. Our model measures the value of SANUWAVE Health from examining the entity fundamentals such as Return On Asset of -0.26, profit margin of (0.75) %, and Shares Outstanding of 548.74 M as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
22.00
Please note that SANUWAVE Health's price fluctuation is slightly risky at this time. Calculation of the real value of SANUWAVE Health is based on 3 months time horizon. Increasing SANUWAVE Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SANUWAVE otc stock is determined by what a typical buyer is willing to pay for full or partial control of SANUWAVE Health. Since SANUWAVE Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SANUWAVE OTC Stock. However, SANUWAVE Health'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  22.0 Real  18.15 Hype  22.0 Naive  20.05
The intrinsic value of SANUWAVE Health'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 SANUWAVE Health'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.
18.15
Real Value
26.08
Upside
Estimating the potential upside or downside of SANUWAVE Health helps investors to forecast how SANUWAVE otc 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 SANUWAVE Health more accurately as focusing exclusively on SANUWAVE Health's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.2322.2723.31
Details
Hype
Prediction
LowEstimatedHigh
14.0722.0029.93
Details
Naive
Forecast
LowNext ValueHigh
12.1220.0527.99
Details

SANUWAVE Health Total Value Analysis

SANUWAVE Health is at this time anticipated to have valuation of 49.31 M with market capitalization of 24.09 M, debt of 875 K, and cash on hands of 1.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SANUWAVE Health fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
49.31 M
24.09 M
875 K
1.48 M

SANUWAVE Health Investor Information

The company recorded a loss per share of 0.05. SANUWAVE Health had not issued any dividends in recent years. Based on the key indicators obtained from SANUWAVE Health's historical financial statements, SANUWAVE Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

SANUWAVE Health Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SANUWAVE Health has an asset utilization ratio of 17.62 percent. This indicates that the OTC Stock is making $0.18 for each dollar of assets. An increasing asset utilization means that SANUWAVE Health is more efficient with each dollar of assets it utilizes for everyday operations.

SANUWAVE Health Ownership Allocation

SANUWAVE Health shows a total of 548.74 Million outstanding shares. SANUWAVE Health has 7.09 % of its outstanding shares held by insiders and 5.85 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

SANUWAVE Health Profitability Analysis

The company reported the previous year's revenue of 4.06 M. Net Loss for the year was (30.94 M) with profit before overhead, payroll, taxes, and interest of 8.02 M.

About SANUWAVE Health Valuation

Our relative valuation model uses a comparative analysis of SANUWAVE Health. We calculate exposure to SANUWAVE Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SANUWAVE Health's related companies.
SANUWAVE Health, Inc., a shock wave technology company, researches, develops, and commercializes noninvasive, high-energy, and acoustic shock waves for regenerative medicine and other applications in the United States and internationally. The company was founded in 2005 and is headquartered in Suwanee, Georgia. Sanuwave Health operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 40 people.

8 Steps to conduct SANUWAVE Health's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates SANUWAVE Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 SANUWAVE Health's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SANUWAVE Health's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SANUWAVE Health's revenue streams: Identify SANUWAVE Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SANUWAVE Health's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SANUWAVE Health's growth potential: Evaluate SANUWAVE Health's management, business model, and growth potential.
  • Determine SANUWAVE Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 SANUWAVE Health's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

SANUWAVE Health Growth Indicators

Investing in growth stocks can be very risky. If the company such as SANUWAVE Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding378.1 M
Retained Earnings-156.7 M

Additional Tools for SANUWAVE OTC Stock Analysis

When running SANUWAVE Health's price analysis, check to measure SANUWAVE Health'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 SANUWAVE Health is operating at the current time. Most of SANUWAVE Health's value examination focuses on studying past and present price action to predict the probability of SANUWAVE Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SANUWAVE Health's price. Additionally, you may evaluate how the addition of SANUWAVE Health to your portfolios can decrease your overall portfolio volatility.