Toleranzia Valuation
| TOL Stock | SEK 0.64 0.04 5.88% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Toleranzia AB current Real Value cannot be determined due to lack of data. The regular price of Toleranzia AB is kr0.64. Our model measures the value of Toleranzia AB from inspecting the company fundamentals such as Return On Equity of -0.0648, shares owned by insiders of 57.50 %, and Operating Margin of (0.28) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Toleranzia's price fluctuation is out of control at this time. Calculation of the real value of Toleranzia AB is based on 3 months time horizon. Increasing Toleranzia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Toleranzia's intrinsic value may or may not be the same as its current market price of 0.64, 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 0.64 | Real 0.0 | Hype 0.0 | Naive 0.59 |
The intrinsic value of Toleranzia'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 Toleranzia'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 Toleranzia AB helps investors to forecast how Toleranzia 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 Toleranzia more accurately as focusing exclusively on Toleranzia's fundamentals will not take into account other important factors: Toleranzia Total Value Analysis
Toleranzia AB is at this time expected to have takeover price of 38.75 M with market capitalization of 131.72 M, debt of 850 K, and cash on hands of . 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 Toleranzia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.75 M | 131.72 M | 850 K |
Toleranzia Asset Utilization
One of the ways to look at asset utilization of Toleranzia is to check how much profit was generated for every dollar of assets it reports. Toleranzia AB has a negative utilization of assets of -0.0372 %, losing kr3.72E-4 for each kronor of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each kronor of assets it has. In other words, asset utilization of Toleranzia AB shows how discouraging it operates for each kronor spent on its assets.Toleranzia Ownership Allocation
Toleranzia AB shows a total of 110.31 Million outstanding shares. Toleranzia AB 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.Toleranzia Profitability Analysis
Net Loss for the year was (6.25 M) with profit before overhead, payroll, taxes, and interest of 27.59 M.About Toleranzia Valuation
The stock valuation mechanism determines Toleranzia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Toleranzia 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 Toleranzia. We calculate exposure to Toleranzia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toleranzia's related companies.8 Steps to conduct Toleranzia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toleranzia'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 Toleranzia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toleranzia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toleranzia's revenue streams: Identify Toleranzia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toleranzia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toleranzia's growth potential: Evaluate Toleranzia's management, business model, and growth potential.
- Determine Toleranzia'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 Toleranzia'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 Toleranzia Stock Analysis
When running Toleranzia's price analysis, check to measure Toleranzia'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 Toleranzia is operating at the current time. Most of Toleranzia's value examination focuses on studying past and present price action to predict the probability of Toleranzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toleranzia's price. Additionally, you may evaluate how the addition of Toleranzia to your portfolios can decrease your overall portfolio volatility.