Desenio Group Valuation
| DSNO Stock | SEK 0.27 0.03 10.00% |
Desenio Group seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Desenio Group AB from reviewing the firm fundamentals such as Current Valuation of 369.25 M, shares outstanding of 149.08 M, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Desenio Group's price fluctuation is out of control at this time. Calculation of the real value of Desenio Group AB is based on 3 months time horizon. Increasing Desenio Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Desenio Group's intrinsic value may or may not be the same as its current market price of 0.27, 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 0.27 | Real 0.25 | Hype 0.27 | Naive 0.29 |
The intrinsic value of Desenio 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 Desenio 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 Desenio Group AB helps investors to forecast how Desenio 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 Desenio Group more accurately as focusing exclusively on Desenio Group's fundamentals will not take into account other important factors: Desenio Group Total Value Analysis
Desenio Group AB is currently anticipated to have takeover price of 369.25 M with market capitalization of 384.93 M, debt of 1.07 B, and cash on hands of 142.7 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 Desenio Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
369.25 M | 384.93 M | 1.07 B | 142.7 M |
Desenio Group Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Desenio Group AB had not issued any dividends in recent years. Based on the analysis of Desenio Group's profitability, liquidity, and operating efficiency, Desenio 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.Desenio Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Desenio Group has an asset utilization ratio of 72.03 percent. This implies that the Company is making kr0.72 for each dollar of assets. An increasing asset utilization means that Desenio Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Desenio Group Ownership Allocation
Desenio Group holds a total of 149.08 Million outstanding shares. Desenio 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.Desenio Group Profitability Analysis
The company reported the revenue of 1.23 B. Net Income was 57.2 M with profit before overhead, payroll, taxes, and interest of 1.01 B.About Desenio Group Valuation
The stock valuation mechanism determines Desenio Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Desenio 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 Desenio Group. We calculate exposure to Desenio Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Desenio Group's related companies.Desenio Group AB , an online-based direct-to-consumer company, provides affordable wall art in Europe. The company was founded in 2010 and is based in Stockholm, Sweden. Desenio Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Desenio Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Desenio 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 Desenio Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Desenio Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Desenio Group's revenue streams: Identify Desenio Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Desenio Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Desenio Group's growth potential: Evaluate Desenio Group's management, business model, and growth potential.
- Determine Desenio 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 Desenio 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 Desenio Stock Analysis
When running Desenio Group's price analysis, check to measure Desenio 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 Desenio Group is operating at the current time. Most of Desenio Group's value examination focuses on studying past and present price action to predict the probability of Desenio 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 Desenio Group's price. Additionally, you may evaluate how the addition of Desenio Group to your portfolios can decrease your overall portfolio volatility.