Awardit AB Valuation
| AWRD Stock | SEK 129.50 0.50 0.38% |
At this time, the firm appears to be overvalued. Awardit AB shows a prevailing Real Value of kr119.62 per share. The current price of the firm is kr129.5. Our model approximates the value of Awardit AB from analyzing the firm fundamentals such as return on equity of 0.0543, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Awardit AB's price fluctuation is very steady at this time. Calculation of the real value of Awardit AB is based on 3 months time horizon. Increasing Awardit AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Awardit AB's intrinsic value may or may not be the same as its current market price of 129.50, 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 129.5 | Real 119.62 | Hype 129.5 | Naive 129.74 |
The intrinsic value of Awardit 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, news, and other external factors that may influence Awardit AB'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 Awardit AB helps investors to forecast how Awardit 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 Awardit AB more accurately as focusing exclusively on Awardit AB's fundamentals will not take into account other important factors: Awardit AB Total Value Analysis
Awardit AB is presently anticipated to have takeover price of 862.3 M with market capitalization of 1.33 B, debt of 109.74 M, 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 Awardit AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
862.3 M | 1.33 B | 109.74 M |
Awardit AB Investor Information
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Awardit AB last dividend was issued on the 23rd of September 2021. Based on the measurements of operating efficiency obtained from Awardit AB's historical financial statements, Awardit AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Awardit AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Awardit AB has an asset utilization ratio of 45.3 percent. This implies that the Company is making kr0.45 for each dollar of assets. An increasing asset utilization means that Awardit AB is more efficient with each dollar of assets it utilizes for everyday operations.Awardit AB Ownership Allocation
The market capitalization of Awardit AB is kr1.33 Billion. Awardit AB shows 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. 61.12 percent of Awardit AB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Awardit AB Profitability Analysis
The company reported the revenue of 529.32 M. Net Income was 30.78 M with profit before overhead, payroll, taxes, and interest of 113.14 M.About Awardit AB Valuation
The stock valuation mechanism determines Awardit AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Awardit 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 Awardit AB. We calculate exposure to Awardit AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Awardit AB's related companies.It offers customer clubs, loyalty programs, sales motivation programs, digital scoring currencies, and scorers solutions. The company was founded in 1999 and is based in Stockholm, Sweden. Awardit AB is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Awardit AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Awardit 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 Awardit AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Awardit AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Awardit AB's revenue streams: Identify Awardit AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Awardit AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Awardit AB's growth potential: Evaluate Awardit AB's management, business model, and growth potential.
- Determine Awardit 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 Awardit 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.
Additional Tools for Awardit Stock Analysis
When running Awardit AB's price analysis, check to measure Awardit 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 Awardit AB is operating at the current time. Most of Awardit AB's value examination focuses on studying past and present price action to predict the probability of Awardit 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 Awardit AB's price. Additionally, you may evaluate how the addition of Awardit AB to your portfolios can decrease your overall portfolio volatility.