Alzinova Valuation
| ALZ Stock | SEK 3.66 0.12 3.17% |
At this time, the firm appears to be overvalued. Alzinova AB shows a prevailing Real Value of kr3.21 per share. The current price of the firm is kr3.66. Our model approximates the value of Alzinova AB from analyzing the firm fundamentals such as Profit Margin of (0.68) %, current valuation of 16.38 M, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alzinova's price fluctuation is relatively risky at this time. Calculation of the real value of Alzinova AB is based on 3 months time horizon. Increasing Alzinova's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alzinova's intrinsic value may or may not be the same as its current market price of 3.66, 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 3.66 | Real 3.21 | Hype 3.78 | Naive 3.72 |
The intrinsic value of Alzinova'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 Alzinova'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 Alzinova AB helps investors to forecast how Alzinova 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 Alzinova more accurately as focusing exclusively on Alzinova's fundamentals will not take into account other important factors: Alzinova Total Value Analysis
Alzinova AB is presently forecasted to have takeover price of 16.38 M with market capitalization of 139 M, debt of 0, 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 Alzinova fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.38 M | 139 M | 0 |
Alzinova Asset Utilization
One of the ways to look at asset utilization of Alzinova is to check how much profit was generated for every dollar of assets it reports. Alzinova AB shows a negative utilization of assets of -0.0645 percent, losing kr6.45E-4 for each kronor of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each kronor of assets it shows. Put another way, asset utilization of Alzinova AB shows how discouraging it operates for each kronor spent on its assets.Alzinova Ownership Allocation
Alzinova holds a total of 32.42 Million outstanding shares. Alzinova AB shows 19.76 percent of its outstanding shares held by insiders and 0.9 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alzinova Profitability Analysis
Net Loss for the year was (7.55 M) with profit before overhead, payroll, taxes, and interest of 17.32 M.About Alzinova Valuation
The stock valuation mechanism determines Alzinova's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alzinova 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 Alzinova. We calculate exposure to Alzinova's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alzinova's related companies.8 Steps to conduct Alzinova's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alzinova'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 Alzinova's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alzinova's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alzinova's revenue streams: Identify Alzinova's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alzinova's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alzinova's growth potential: Evaluate Alzinova's management, business model, and growth potential.
- Determine Alzinova'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 Alzinova'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 Alzinova Stock Analysis
When running Alzinova's price analysis, check to measure Alzinova'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 Alzinova is operating at the current time. Most of Alzinova's value examination focuses on studying past and present price action to predict the probability of Alzinova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alzinova's price. Additionally, you may evaluate how the addition of Alzinova to your portfolios can decrease your overall portfolio volatility.