Conferize Valuation
| CONFRZ Stock | DKK 0.01 0.0005 10.00% |
Conferize seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Conferize AS from analyzing the firm fundamentals such as Return On Equity of -0.39, operating margin of (106.56) %, and Shares Outstanding of 115.96 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Conferize's price fluctuation is out of control at this time. Calculation of the real value of Conferize AS is based on 3 months time horizon. Increasing Conferize's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Conferize is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conferize Stock. However, Conferize'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 0.0055 | Real 0.00528 | Hype 0.007051 |
The real value of Conferize Stock, also known as its intrinsic value, is the underlying worth of Conferize AS Company, which is reflected in its stock price. It is based on Conferize's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Conferize'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 Conferize AS helps investors to forecast how Conferize 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 Conferize more accurately as focusing exclusively on Conferize's fundamentals will not take into account other important factors: Conferize Total Value Analysis
Conferize AS is currently estimated to have takeover price of (5.19 M) with market capitalization of 5.82 M, debt of 0, and cash on hands of 3.48 M. The negative valuation of Conferize may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Conferize fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.19 M) | 5.82 M | 0 | 3.48 M |
Conferize Investor Information
The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conferize AS recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 131:117 split on the 28th of April 2021. Based on the measurements of operating efficiency obtained from Conferize's historical financial statements, Conferize AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Conferize Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Conferize has an asset utilization ratio of 0.31 percent. This suggests that the Company is making kr0.00312 for each dollar of assets. An increasing asset utilization means that Conferize AS is more efficient with each dollar of assets it utilizes for everyday operations.Conferize Ownership Allocation
Conferize holds a total of 115.96 Million outstanding shares. Conferize AS shows 9.27 percent of its outstanding shares held by insiders and 0.0 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.Conferize Profitability Analysis
The company reported the revenue of 68.54 K. Net Income was 11.7 M with loss before overhead, payroll, taxes, and interest of (5.03 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Conferize'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 Conferize and how it compares across the competition.
About Conferize Valuation
The stock valuation mechanism determines Conferize's current worth on a weekly basis. Our valuation model uses a comparative analysis of Conferize. We calculate exposure to Conferize's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conferize's related companies.Conferize AS develops an online software solution for event and conference market. The company was founded in 2011 and is based in Copenhagen, Denmark. Conferize is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Conferize's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Conferize'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 Conferize's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Conferize's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Conferize's revenue streams: Identify Conferize's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Conferize's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Conferize's growth potential: Evaluate Conferize's management, business model, and growth potential.
- Determine Conferize'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 Conferize'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 Conferize Stock analysis
When running Conferize's price analysis, check to measure Conferize'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 Conferize is operating at the current time. Most of Conferize's value examination focuses on studying past and present price action to predict the probability of Conferize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conferize's price. Additionally, you may evaluate how the addition of Conferize to your portfolios can decrease your overall portfolio volatility.
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