Flexion Mobile Valuation
| FLEXM Stock | SEK 7.50 0.12 1.63% |
At this time, the firm appears to be overvalued. Flexion Mobile PLC shows a prevailing Real Value of kr6.49 per share. The current price of the firm is kr7.5. Our model computes the value of Flexion Mobile PLC from reviewing the firm fundamentals such as Current Valuation of 635.41 M, shares outstanding of 54.22 M, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Flexion Mobile's price fluctuation is somewhat reliable at this time. Calculation of the real value of Flexion Mobile PLC is based on 3 months time horizon. Increasing Flexion Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Flexion stock is determined by what a typical buyer is willing to pay for full or partial control of Flexion Mobile PLC. Since Flexion Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexion Stock. However, Flexion Mobile'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 7.5 | Real 6.49 | Hype 7.5 | Naive 7.67 |
The intrinsic value of Flexion Mobile'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 Flexion Mobile'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 Flexion Mobile PLC helps investors to forecast how Flexion 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 Flexion Mobile more accurately as focusing exclusively on Flexion Mobile's fundamentals will not take into account other important factors: Flexion Mobile Total Value Analysis
Flexion Mobile PLC is currently projected to have takeover price of 635.41 M with market capitalization of 726.51 M, debt of 0, and cash on hands of 14.46 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 Flexion Mobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
635.41 M | 726.51 M | 0 | 14.46 M |
Flexion Mobile Investor Information
About 37.0% of the company shares are held by company insiders. The book value of Flexion Mobile was currently reported as 0.26. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Flexion Mobile's historical financial statements, Flexion Mobile PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Flexion Mobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flexion Mobile has an asset utilization ratio of 93.76 percent. This implies that the Company is making kr0.94 for each dollar of assets. An increasing asset utilization means that Flexion Mobile PLC is more efficient with each dollar of assets it utilizes for everyday operations.Flexion Mobile Ownership Allocation
Flexion Mobile holds a total of 54.22 Million outstanding shares. Flexion Mobile PLC 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.Flexion Mobile Profitability Analysis
The company reported the revenue of 26.08 M. Net Income was 717.11 K with profit before overhead, payroll, taxes, and interest of 4.59 M.About Flexion Mobile Valuation
The stock valuation mechanism determines Flexion Mobile's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Flexion Mobile PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flexion Mobile. We calculate exposure to Flexion Mobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flexion Mobile's related companies.Flexion Mobile Plc operates a distribution platform for third party free-to-play games on the Android market worldwide. The company was incorporated in 2001 and is headquartered in London, the United Kingdom. Flexion Mobile operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 63 people.
8 Steps to conduct Flexion Mobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flexion Mobile'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 Flexion Mobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flexion Mobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flexion Mobile's revenue streams: Identify Flexion Mobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flexion Mobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flexion Mobile's growth potential: Evaluate Flexion Mobile's management, business model, and growth potential.
- Determine Flexion Mobile'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 Flexion Mobile'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 Flexion Stock Analysis
When running Flexion Mobile's price analysis, check to measure Flexion Mobile'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 Flexion Mobile is operating at the current time. Most of Flexion Mobile's value examination focuses on studying past and present price action to predict the probability of Flexion Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexion Mobile's price. Additionally, you may evaluate how the addition of Flexion Mobile to your portfolios can decrease your overall portfolio volatility.