Clemondo Group Valuation
| CLEM Stock | SEK 0.75 0.06 8.70% |
Clemondo Group is overvalued. Clemondo Group AB shows a prevailing Real Value of kr0.64 per share. The current price of the firm is kr0.75. Our model approximates the value of Clemondo Group AB from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of 0.0509 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clemondo Group's price fluctuation is dangerous at this time. Calculation of the real value of Clemondo Group AB is based on 3 months time horizon. Increasing Clemondo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Clemondo Group's intrinsic value may or may not be the same as its current market price of 0.75, 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 0.75 | Real 0.64 | Hype 0.75 | Naive 0.74 |
The intrinsic value of Clemondo Group'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 Clemondo Group'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 Clemondo Group AB helps investors to forecast how Clemondo 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 Clemondo Group more accurately as focusing exclusively on Clemondo Group's fundamentals will not take into account other important factors: Clemondo Group Total Value Analysis
Clemondo Group AB is currently anticipated to have takeover price of 175.8 M with market capitalization of 139.56 M, debt of 40.82 M, and cash on hands of 1 K. 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 Clemondo Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
175.8 M | 139.56 M | 40.82 M | 1 K |
Clemondo Group Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clemondo Group AB had not issued any dividends in recent years. The entity had 10:1 split on the 15th of September 2024. Based on the analysis of Clemondo Group's profitability, liquidity, and operating efficiency, Clemondo Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Clemondo Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clemondo Group has an asset utilization ratio of 138.56 percent. This implies that the Company is making kr1.39 for each dollar of assets. An increasing asset utilization means that Clemondo Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Clemondo Group Ownership Allocation
Clemondo Group holds a total of 132.66 Million outstanding shares. Clemondo Group AB retains significant 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.Clemondo Group Profitability Analysis
The company reported the revenue of 301.53 M. Net Income was 17.02 M with profit before overhead, payroll, taxes, and interest of 122.9 M.About Clemondo Group Valuation
The stock valuation mechanism determines Clemondo Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clemondo Group 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 Clemondo Group. We calculate exposure to Clemondo Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clemondo Group's related companies.Clemondo Group AB develops, produces, and markets a range of cleaning and maintenance products for professional users and consumers in Sweden. The company was formerly known as NC Lahega AB and changed its name to Clemondo Group AB in May 2017. Clemondo Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Clemondo Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clemondo Group'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 Clemondo Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clemondo Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clemondo Group's revenue streams: Identify Clemondo Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clemondo Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clemondo Group's growth potential: Evaluate Clemondo Group's management, business model, and growth potential.
- Determine Clemondo Group'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 Clemondo Group'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 Clemondo Stock Analysis
When running Clemondo Group's price analysis, check to measure Clemondo Group'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 Clemondo Group is operating at the current time. Most of Clemondo Group's value examination focuses on studying past and present price action to predict the probability of Clemondo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clemondo Group's price. Additionally, you may evaluate how the addition of Clemondo Group to your portfolios can decrease your overall portfolio volatility.