Divio Technologies Valuation
| DIVIO-B Stock | SEK 0.14 0.01 6.67% |
Divio Technologies seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Divio Technologies from reviewing the firm fundamentals such as Profit Margin of (0.55) %, price to book of 1.40 X, and Current Valuation of 12.86 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Divio Technologies' price fluctuation is out of control at this time. Calculation of the real value of Divio Technologies is based on 3 months time horizon. Increasing Divio Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Divio Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Divio Stock. However, Divio Technologies' 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 0.14 | Real 0.13 | Hype 0.14 |
The real value of Divio Stock, also known as its intrinsic value, is the underlying worth of Divio Technologies Company, which is reflected in its stock price. It is based on Divio Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Divio Technologies' 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 Divio Technologies AB helps investors to forecast how Divio 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 Divio Technologies more accurately as focusing exclusively on Divio Technologies' fundamentals will not take into account other important factors: Divio Technologies Total Value Analysis
Divio Technologies AB is currently forecasted to have takeover price of 12.86 M with market capitalization of 44.47 M, debt of 0, and cash on hands of 1.09 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 Divio Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.86 M | 44.47 M | 0 | 1.09 M |
Divio Technologies Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Divio Technologies recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. The firm had 2117:1795 split on the 2nd of December 2022. Based on the key indicators related to Divio Technologies' liquidity, profitability, solvency, and operating efficiency, Divio Technologies AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Divio Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Divio Technologies has an asset utilization ratio of 57.04 percent. This suggests that the Company is making kr0.57 for each dollar of assets. An increasing asset utilization means that Divio Technologies AB is more efficient with each dollar of assets it utilizes for everyday operations.Divio Technologies Ownership Allocation
Divio Technologies holds a total of 158.01 Million outstanding shares. Divio Technologies 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.Divio Technologies Profitability Analysis
The company reported the revenue of 15.7 M. Net Loss for the year was (10.88 M) with profit before overhead, payroll, taxes, and interest of 7.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Divio Technologies' 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 Divio Technologies and how it compares across the competition.
About Divio Technologies Valuation
The stock valuation mechanism determines Divio Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Divio Technologies. We calculate exposure to Divio Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Divio Technologies's related companies.Divio Technologies AB develops and sells software platforms that allows companies to build, operate, and maintain complex websites in a cloud-based infrastructure. It also provides migration and management of external and internal web-based applications and tools from local servers to virtual servers. Divio Technologies is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Divio Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Divio Technologies' 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 Divio Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Divio Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Divio Technologies' revenue streams: Identify Divio Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Divio Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Divio Technologies' growth potential: Evaluate Divio Technologies' management, business model, and growth potential.
- Determine Divio Technologies' 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 Divio Technologies' 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 Divio Stock analysis
When running Divio Technologies' price analysis, check to measure Divio Technologies' 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 Divio Technologies is operating at the current time. Most of Divio Technologies' value examination focuses on studying past and present price action to predict the probability of Divio Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Divio Technologies' price. Additionally, you may evaluate how the addition of Divio Technologies to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |