AVTECH Sweden Valuation
| AVT-B Stock | SEK 3.95 0.11 2.86% |
At this time, the firm appears to be overvalued. AVTECH Sweden AB shows a prevailing Real Value of kr3.36 per share. The current price of the firm is kr3.95. Our model approximates the value of AVTECH Sweden AB from analyzing the firm fundamentals such as profit margin of 0.19 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AVTECH Sweden's price fluctuation is relatively risky at this time. Calculation of the real value of AVTECH Sweden AB is based on 3 months time horizon. Increasing AVTECH Sweden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AVTECH stock is determined by what a typical buyer is willing to pay for full or partial control of AVTECH Sweden AB. Since AVTECH Sweden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AVTECH Stock. However, AVTECH Sweden'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 3.95 | Real 3.36 | Hype 3.95 | Naive 4.01 |
The intrinsic value of AVTECH Sweden'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 AVTECH Sweden'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 AVTECH Sweden AB helps investors to forecast how AVTECH 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 AVTECH Sweden more accurately as focusing exclusively on AVTECH Sweden's fundamentals will not take into account other important factors: AVTECH Sweden Total Value Analysis
AVTECH Sweden AB is presently projected to have takeover price of 149.16 M with market capitalization of 198.93 M, debt of 78.33 K, and cash on hands of 14.1 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 AVTECH Sweden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
149.16 M | 198.93 M | 78.33 K | 14.1 M |
AVTECH Sweden Investor Information
About 48.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. AVTECH Sweden AB had 14:9 split on the 6th of September 2013. Based on the analysis of AVTECH Sweden's profitability, liquidity, and operating efficiency, AVTECH Sweden AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.AVTECH Sweden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AVTECH Sweden has an asset utilization ratio of 42.23 percent. This implies that the Company is making kr0.42 for each dollar of assets. An increasing asset utilization means that AVTECH Sweden AB is more efficient with each dollar of assets it utilizes for everyday operations.AVTECH Sweden Ownership Allocation
AVTECH Sweden holds a total of 49.15 Million outstanding shares. AVTECH Sweden AB retains noticeable 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 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.AVTECH Sweden Profitability Analysis
The company reported the revenue of 11.8 M. Net Loss for the year was (1.4 M) with profit before overhead, payroll, taxes, and interest of 5.74 M.About AVTECH Sweden Valuation
The stock valuation mechanism determines AVTECH Sweden's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AVTECH Sweden 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 AVTECH Sweden. We calculate exposure to AVTECH Sweden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AVTECH Sweden's related companies.AVTECH Sweden AB develops products and services for digital air traffic management systems worldwide. The company was founded in 1988 and is headquartered in Kista, Sweden. Avtech Sweden operates under Aerospace Defense classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8 people.
8 Steps to conduct AVTECH Sweden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AVTECH Sweden'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 AVTECH Sweden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AVTECH Sweden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AVTECH Sweden's revenue streams: Identify AVTECH Sweden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AVTECH Sweden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AVTECH Sweden's growth potential: Evaluate AVTECH Sweden's management, business model, and growth potential.
- Determine AVTECH Sweden'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 AVTECH Sweden'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 AVTECH Stock Analysis
When running AVTECH Sweden's price analysis, check to measure AVTECH Sweden'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 AVTECH Sweden is operating at the current time. Most of AVTECH Sweden's value examination focuses on studying past and present price action to predict the probability of AVTECH Sweden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVTECH Sweden's price. Additionally, you may evaluate how the addition of AVTECH Sweden to your portfolios can decrease your overall portfolio volatility.