Candles Scandinavia Valuation
| CANDLE-B | 21.70 0.90 3.98% |
At this time, the firm appears to be overvalued. Candles Scandinavia shows a prevailing Real Value of USD17.64 per share. The current price of the firm is USD21.7. Our model approximates the value of Candles Scandinavia from analyzing the firm fundamentals such as Return On Equity of -0.0686, profit margin of (0.02) %, and Current Valuation of 525.74 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Candles Scandinavia's price fluctuation is not too volatile at this time. Calculation of the real value of Candles Scandinavia is based on 3 months time horizon. Increasing Candles Scandinavia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Candles Scandinavia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Candles Stock. However, Candles Scandinavia'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 21.7 | Real 17.64 | Hype 21.7 | Naive 23.39 |
The real value of Candles Stock, also known as its intrinsic value, is the underlying worth of Candles Scandinavia Company, which is reflected in its stock price. It is based on Candles Scandinavia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Candles Scandinavia'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 Candles Scandinavia AB helps investors to forecast how Candles 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 Candles Scandinavia more accurately as focusing exclusively on Candles Scandinavia's fundamentals will not take into account other important factors: Candles Scandinavia Total Value Analysis
Candles Scandinavia AB is currently expected to have takeover price of 525.74 M with market capitalization of 446.4 M, debt of 1.87 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 Candles Scandinavia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
525.74 M | 446.4 M | 1.87 M |
Candles Scandinavia Investor Information
The company recorded a loss per share of 1.62. Candles Scandinavia had not issued any dividends in recent years. Based on the key measurements obtained from Candles Scandinavia's financial statements, Candles Scandinavia AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Candles Scandinavia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Candles Scandinavia has an asset utilization ratio of 160.37 percent. This suggests that the Company is making USD1.6 for each dollar of assets. An increasing asset utilization means that Candles Scandinavia AB is more efficient with each dollar of assets it utilizes for everyday operations.Candles Scandinavia Profitability Analysis
The company reported the revenue of 158.33 M. Net Loss for the year was (12.68 M) with profit before overhead, payroll, taxes, and interest of 60.66 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Candles Scandinavia'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 Candles Scandinavia and how it compares across the competition.
About Candles Scandinavia Valuation
The stock valuation mechanism determines Candles Scandinavia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Candles Scandinavia. We calculate exposure to Candles Scandinavia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Candles Scandinavia's related companies.8 Steps to conduct Candles Scandinavia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Candles Scandinavia'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 Candles Scandinavia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Candles Scandinavia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Candles Scandinavia's revenue streams: Identify Candles Scandinavia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Candles Scandinavia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Candles Scandinavia's growth potential: Evaluate Candles Scandinavia's management, business model, and growth potential.
- Determine Candles Scandinavia'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 Candles Scandinavia'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 Candles Stock analysis
When running Candles Scandinavia's price analysis, check to measure Candles Scandinavia'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 Candles Scandinavia is operating at the current time. Most of Candles Scandinavia's value examination focuses on studying past and present price action to predict the probability of Candles Scandinavia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Candles Scandinavia's price. Additionally, you may evaluate how the addition of Candles Scandinavia to your portfolios can decrease your overall portfolio volatility.
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