Integrum Valuation
| INTEG-B Stock | SEK 18.60 0.40 2.11% |
At this time, the firm appears to be fairly valued. Integrum AB Series retains a regular Real Value of kr18.44 per share. The prevalent price of the firm is kr18.6. Our model calculates the value of Integrum AB Series from evaluating the firm fundamentals such as Return On Asset of -0.0616, current valuation of 619.71 M, and Return On Equity of 0.0362 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Integrum's price fluctuation is not too volatile at this time. Calculation of the real value of Integrum AB Series is based on 3 months time horizon. Increasing Integrum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Integrum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrum Stock. However, Integrum'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 18.6 | Real 18.44 | Hype 18.6 | Naive 16.78 |
The real value of Integrum Stock, also known as its intrinsic value, is the underlying worth of Integrum AB Series Company, which is reflected in its stock price. It is based on Integrum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Integrum'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 Integrum AB Series helps investors to forecast how Integrum 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 Integrum more accurately as focusing exclusively on Integrum's fundamentals will not take into account other important factors: Integrum Total Value Analysis
Integrum AB Series is currently forecasted to have takeover price of 619.71 M with market capitalization of 614.85 M, debt of 0, and cash on hands of 10.62 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 Integrum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
619.71 M | 614.85 M | 0 | 10.62 M |
Integrum Investor Information
About 44.0% of the company shares are held by company insiders. The book value of Integrum was currently reported as 8.23. The company had not issued any dividends in recent years. Integrum AB Series had 1174:1053 split on the 1st of October 2018. Integrum AB Series is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Integrum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Integrum has an asset utilization ratio of 30.88 percent. This suggests that the Company is making kr0.31 for each dollar of assets. An increasing asset utilization means that Integrum AB Series is more efficient with each dollar of assets it utilizes for everyday operations.Integrum Ownership Allocation
Integrum AB Series has a total of 17.57 Million outstanding shares. Integrum secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Integrum Profitability Analysis
The company reported the revenue of 55.72 M. Net Income was 1.18 M with profit before overhead, payroll, taxes, and interest of 49.22 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Integrum'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 Integrum and how it compares across the competition.
About Integrum Valuation
The stock valuation mechanism determines Integrum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Integrum. We calculate exposure to Integrum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrum's related companies.Integrum AB researches, develops, and sells various systems for bone-anchored prostheses. The company was founded in 1962 and is based in Mlndal, Sweden. Integrum is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Integrum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Integrum'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 Integrum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Integrum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Integrum's revenue streams: Identify Integrum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Integrum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Integrum's growth potential: Evaluate Integrum's management, business model, and growth potential.
- Determine Integrum'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 Integrum'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 Integrum Stock analysis
When running Integrum's price analysis, check to measure Integrum'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 Integrum is operating at the current time. Most of Integrum's value examination focuses on studying past and present price action to predict the probability of Integrum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrum's price. Additionally, you may evaluate how the addition of Integrum to your portfolios can decrease your overall portfolio volatility.
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