Zaplox AB Valuation
| ZAPLOX Stock | SEK 1.15 0.07 6.48% |
Today, the company appears to be overvalued. Zaplox AB maintains a prevalent Real Value of kr1.04 per share. The last-minute price of the company is kr1.15. Our model calculates the value of Zaplox AB from examining the company fundamentals such as Operating Margin of (7.68) %, shares outstanding of 572.34 M, and Return On Asset of -0.87 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zaplox AB's price fluctuation is extremely dangerous at this time. Calculation of the real value of Zaplox AB is based on 3 months time horizon. Increasing Zaplox AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zaplox AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zaplox Stock. However, Zaplox AB'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 1.15 | Real 1.04 | Hype 1.15 | Naive 1.0 |
The real value of Zaplox Stock, also known as its intrinsic value, is the underlying worth of Zaplox AB Company, which is reflected in its stock price. It is based on Zaplox AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zaplox 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, or news.
Estimating the potential upside or downside of Zaplox AB helps investors to forecast how Zaplox 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 Zaplox AB more accurately as focusing exclusively on Zaplox AB's fundamentals will not take into account other important factors: Zaplox AB Total Value Analysis
Zaplox AB is at this time projected to have takeover price of 20.42 M with market capitalization of 34.32 M, debt of 0, and cash on hands of 21.76 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 Zaplox AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.42 M | 34.32 M | 0 | 21.76 M |
Zaplox AB Investor Information
About 55.0% of the company outstanding shares are owned by insiders. The book value of Zaplox AB was at this time reported as 0.03. The company recorded a loss per share of 0.15. Zaplox AB had not issued any dividends in recent years. The entity had 100:1 split on the 8th of June 2023. Based on the measurements of operating efficiency obtained from Zaplox AB's historical financial statements, Zaplox AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Zaplox AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zaplox AB has an asset utilization ratio of 9.3 percent. This suggests that the Company is making kr0.093 for each dollar of assets. An increasing asset utilization means that Zaplox AB is more efficient with each dollar of assets it utilizes for everyday operations.Zaplox AB Ownership Allocation
Zaplox AB retains a total of 572.34 Million outstanding shares. Zaplox AB owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zaplox AB Profitability Analysis
The company reported the revenue of 2.99 M. Net Loss for the year was (38.48 M) with loss before overhead, payroll, taxes, and interest of (17.09 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zaplox AB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zaplox AB and how it compares across the competition.
About Zaplox AB Valuation
The stock valuation mechanism determines Zaplox AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zaplox AB. We calculate exposure to Zaplox AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zaplox AB's related companies.Zaplox AB provides mobile key solutions for the hospitality industry worldwide. The company was founded in 2010 and is headquartered in Lund, Sweden. Zaplox AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Zaplox AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zaplox 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 Zaplox AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zaplox AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zaplox AB's revenue streams: Identify Zaplox AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zaplox AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zaplox AB's growth potential: Evaluate Zaplox AB's management, business model, and growth potential.
- Determine Zaplox 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 Zaplox 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.
Complementary Tools for Zaplox Stock analysis
When running Zaplox AB's price analysis, check to measure Zaplox 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 Zaplox AB is operating at the current time. Most of Zaplox AB's value examination focuses on studying past and present price action to predict the probability of Zaplox 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 Zaplox AB's price. Additionally, you may evaluate how the addition of Zaplox AB to your portfolios can decrease your overall portfolio volatility.
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