Sonetel AB Valuation
| SONE Stock | SEK 4.14 0.08 1.97% |
At this time, the company appears to be overvalued. Sonetel AB has a current Real Value of kr3.84 per share. The regular price of the company is kr4.14. Our model measures the value of Sonetel AB from inspecting the company fundamentals such as Shares Outstanding of 4.42 M, operating margin of 0.06 %, and Return On Equity of -0.0766 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sonetel AB's price fluctuation is risky at this time. Calculation of the real value of Sonetel AB is based on 3 months time horizon. Increasing Sonetel AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sonetel AB's intrinsic value may or may not be the same as its current market price of 4.14, 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 4.14 | Real 3.84 | Hype 4.14 | Naive 4.25 |
The intrinsic value of Sonetel AB'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 Sonetel AB'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 Sonetel AB helps investors to forecast how Sonetel 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 Sonetel AB more accurately as focusing exclusively on Sonetel AB's fundamentals will not take into account other important factors: Sonetel AB Total Value Analysis
Sonetel AB is at this time anticipated to have takeover price of 30.43 M with market capitalization of 29.65 M, debt of 3.48 M, and cash on hands of 856.29 K. 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 Sonetel AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.43 M | 29.65 M | 3.48 M | 856.29 K |
Sonetel AB Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sonetel AB recorded a loss per share of 1.92. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sonetel AB's historical financial statements, Sonetel AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sonetel AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sonetel AB has an asset utilization ratio of 52.83 percent. This implies that the Company is making kr0.53 for each dollar of assets. An increasing asset utilization means that Sonetel AB is more efficient with each dollar of assets it utilizes for everyday operations.Sonetel AB Ownership Allocation
The market capitalization of Sonetel AB is kr29.65 Million. Sonetel AB has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.62 % of Sonetel AB outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Sonetel AB Profitability Analysis
The company reported the revenue of 21.18 M. Net Loss for the year was (156.94 K) with profit before overhead, payroll, taxes, and interest of 9.97 M.About Sonetel AB Valuation
The stock valuation mechanism determines Sonetel AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sonetel 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 Sonetel AB. We calculate exposure to Sonetel AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sonetel AB's related companies.Sonetel AB provides telephone services to small businesses worldwide. The company offers services, such as phone numbers, conference calls, and international calls. Sonetel AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Sonetel AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sonetel AB'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 Sonetel AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sonetel AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sonetel AB's revenue streams: Identify Sonetel AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sonetel AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sonetel AB's growth potential: Evaluate Sonetel AB's management, business model, and growth potential.
- Determine Sonetel AB'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 Sonetel AB'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 Sonetel Stock Analysis
When running Sonetel AB's price analysis, check to measure Sonetel AB'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 Sonetel AB is operating at the current time. Most of Sonetel AB's value examination focuses on studying past and present price action to predict the probability of Sonetel AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonetel AB's price. Additionally, you may evaluate how the addition of Sonetel AB to your portfolios can decrease your overall portfolio volatility.