SSH Communications Valuation
| SSH1V Stock | EUR 1.11 0.02 1.83% |
Today, the company appears to be overvalued. SSH Communications has a current Real Value of €0.92 per share. The regular price of the company is €1.11. Our model measures the value of SSH Communications from examining the company fundamentals such as shares outstanding of 39.66 M, and Return On Equity of -0.0295 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SSH Communications' price fluctuation is dangerous at this time. Calculation of the real value of SSH Communications is based on 3 months time horizon. Increasing SSH Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SSH Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSH Stock. However, SSH Communications' 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 1.11 | Real 0.92 | Hype 1.11 | Naive 1.14 |
The intrinsic value of SSH Communications' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SSH Communications' stock price.
Estimating the potential upside or downside of SSH Communications Security helps investors to forecast how SSH 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 SSH Communications more accurately as focusing exclusively on SSH Communications' fundamentals will not take into account other important factors: SSH Communications Total Value Analysis
SSH Communications Security is at this time forecasted to have takeover price of 68.39 M with market capitalization of 81.31 M, debt of 2.33 M, and cash on hands of 11.2 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 SSH Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.39 M | 81.31 M | 2.33 M | 11.2 M |
SSH Communications Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. SSH Communications last dividend was issued on the 4th of March 2010. Based on the key indicators related to SSH Communications' liquidity, profitability, solvency, and operating efficiency, SSH Communications Security is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.SSH Communications Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of SSH signifies not a very effective usage of assets in February.SSH Communications Ownership Allocation
SSH Communications shows a total of 39.66 Million outstanding shares. SSH Communications maintains noticeable 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.SSH Communications Profitability Analysis
The company reported the revenue of 15.93 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 15.96 M.About SSH Communications Valuation
An absolute valuation paradigm, as applied to SSH Stock, attempts to find the value of SSH Communications based on its fundamental and basic technical indicators. By analyzing SSH Communications's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SSH Communications's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SSH Communications. We calculate exposure to SSH Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SSH Communications's related companies.SSH Communications Security Oyj provides enterprise cybersecurity solutions for organizations to access, secure, and control data, applications, and services worldwide. The company was founded in 1995 and is headquartered in Helsinki, Finland. SSH Communications operates under Software Providers classification in Finland and is traded on Helsinki Exchange. It employs 86 people.
8 Steps to conduct SSH Communications' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SSH Communications' 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 SSH Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SSH Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SSH Communications' revenue streams: Identify SSH Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SSH Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SSH Communications' growth potential: Evaluate SSH Communications' management, business model, and growth potential.
- Determine SSH Communications' 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 SSH Communications' 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 SSH Stock analysis
When running SSH Communications' price analysis, check to measure SSH Communications' 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 SSH Communications is operating at the current time. Most of SSH Communications' value examination focuses on studying past and present price action to predict the probability of SSH Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSH Communications' price. Additionally, you may evaluate how the addition of SSH Communications to your portfolios can decrease your overall portfolio volatility.
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