Nanoform Finland Plc Stock Current Valuation
| NANOFS Stock | SEK 18.30 1.20 7.02% |
Valuation analysis of Nanoform Finland Plc helps investors to measure Nanoform Finland's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nanoform Finland's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nanoform Finland Plc is based on 3 months time horizon. Increasing Nanoform Finland's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanoform Finland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanoform Stock. However, Nanoform Finland'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 18.3 | Real 14.41 | Hype 17.1 |
The real value of Nanoform Stock, also known as its intrinsic value, is the underlying worth of Nanoform Finland Plc Company, which is reflected in its stock price. It is based on Nanoform Finland's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanoform Finland'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 Nanoform Finland Plc helps investors to forecast how Nanoform 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 Nanoform Finland more accurately as focusing exclusively on Nanoform Finland's fundamentals will not take into account other important factors: Nanoform Finland Plc Company Current Valuation Analysis
Nanoform Finland's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nanoform Finland Current Valuation | 2.04 B |
Most of Nanoform Finland's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nanoform Finland Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nanoform Finland Plc has a Current Valuation of 2.04 B. This is 85.78% lower than that of the Healthcare sector and 56.02% lower than that of the Biotechnology industry. The current valuation for all Sweden stocks is 87.71% higher than that of the company.
Nanoform Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nanoform Finland's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nanoform Finland could also be used in its relative valuation, which is a method of valuing Nanoform Finland by comparing valuation metrics of similar companies.Nanoform Finland is currently under evaluation in current valuation category among its peers.
Nanoform Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (6.75) % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 78.39 M | |||
| Shares Owned By Insiders | 24.75 % | |||
| Shares Owned By Institutions | 50.69 % | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 912.64 X | |||
| Revenue | 1.95 M | |||
| Gross Profit | 1.79 M | |||
| EBITDA | (17.19 M) | |||
| Net Income | (19.69 M) | |||
| Cash And Equivalents | 94.82 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 6.68 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 20.56 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | (14.35 M) | |||
| Earnings Per Share | (0.30) X | |||
| Number Of Employees | 143 | |||
| Beta | 0.76 | |||
| Market Capitalization | 2.43 B | |||
| Total Asset | 99.35 M | |||
| Net Asset | 99.35 M |
About Nanoform Finland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nanoform Finland Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanoform Finland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanoform Finland Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Nanoform Finland financial ratios help investors to determine whether Nanoform Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nanoform with respect to the benefits of owning Nanoform Finland security.