Tempest Security Valuation
| TSEC Stock | SEK 10.95 0.15 1.35% |
At this time, the company appears to be fairly valued. Tempest Security has a current Real Value of kr11.39 per share. The regular price of the company is kr10.95. Our model measures the value of Tempest Security from inspecting the company fundamentals such as Shares Outstanding of 10.48 M, operating margin of 0.01 %, and Return On Equity of -0.0062 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tempest Security's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tempest Security is based on 3 months time horizon. Increasing Tempest Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tempest Security's intrinsic value may or may not be the same as its current market price of 10.95, 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 10.95 | Real 11.39 | Hype 11.1 |
The intrinsic value of Tempest Security'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 Tempest Security'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 Tempest Security AB helps investors to forecast how Tempest 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 Tempest Security more accurately as focusing exclusively on Tempest Security's fundamentals will not take into account other important factors: Tempest Security Total Value Analysis
Tempest Security AB is at this time anticipated to have takeover price of 201.07 M with market capitalization of 188.7 M, debt of 26.62 M, and cash on hands of 26.6 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 Tempest Security fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
201.07 M | 188.7 M | 26.62 M | 26.6 M |
Tempest Security Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Tempest Security was at this time reported as 7.52. The company recorded a loss per share of 1.29. Tempest Security had not issued any dividends in recent years. Based on the key measurements obtained from Tempest Security's financial statements, Tempest Security AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Tempest Security Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tempest Security has an asset utilization ratio of 172.81 percent. This implies that the Company is making kr1.73 for each dollar of assets. An increasing asset utilization means that Tempest Security AB is more efficient with each dollar of assets it utilizes for everyday operations.Tempest Security Ownership Allocation
The market capitalization of Tempest Security is kr188.7 Million. Tempest Security 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. 71.97 % of Tempest Security 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.Tempest Security Profitability Analysis
The company reported the revenue of 339.66 M. Net Loss for the year was (12.58 M) with profit before overhead, payroll, taxes, and interest of 38.17 M.About Tempest Security Valuation
The stock valuation mechanism determines Tempest Security's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tempest Security based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tempest Security. We calculate exposure to Tempest Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tempest Security's related companies.Tempest Security AB provides solutions for security and protection. Tempest Security AB was founded in 2004 and is based in Stockholm, Sweden. Tempest Security is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Tempest Security's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tempest Security'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 Tempest Security's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tempest Security's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tempest Security's revenue streams: Identify Tempest Security's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tempest Security's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tempest Security's growth potential: Evaluate Tempest Security's management, business model, and growth potential.
- Determine Tempest Security'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 Tempest Security'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 Tempest Stock Analysis
When running Tempest Security's price analysis, check to measure Tempest Security'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 Tempest Security is operating at the current time. Most of Tempest Security's value examination focuses on studying past and present price action to predict the probability of Tempest Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempest Security's price. Additionally, you may evaluate how the addition of Tempest Security to your portfolios can decrease your overall portfolio volatility.