Ssur Hf Valuation

OSSUY Stock  USD 4.05  0.00  0.00%   
At this time, the company appears to be fairly valued. ssur hf has a current Real Value of $4.05 per share. The regular price of the company is $4.05. Our model measures the value of ssur hf from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 420.29 M, and Return On Equity of 0.0685 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
4.05
Please note that Ssur Hf's price fluctuation is very steady at this time. Calculation of the real value of ssur hf is based on 3 months time horizon. Increasing Ssur Hf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ssur Hf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ssur Pink Sheet. However, Ssur Hf'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  4.05 Real  4.05 Hype  4.05
The intrinsic value of Ssur Hf'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 Ssur Hf'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.
4.05
Real Value
4.05
Upside
Estimating the potential upside or downside of ssur hf helps investors to forecast how Ssur pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ssur Hf more accurately as focusing exclusively on Ssur Hf's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.054.054.05
Details

Ssur Hf Total Value Analysis

ssur hf is now anticipated to have takeover price of 2.3 B with market capitalization of 1.87 B, debt of 277.71 M, and cash on hands of 66.8 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 Ssur Hf fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.3 B
1.87 B
277.71 M
66.8 M

Ssur Hf Investor Information

The book value of the company was now reported as 1.51. The company has Price/Earnings (P/E) ratio of 145.2. ssur hf last dividend was issued on the 20th of March 2020. ssur hf is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Ssur Hf Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ssur Hf has an asset utilization ratio of 54.22 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that ssur hf is more efficient with each dollar of assets it utilizes for everyday operations.

Ssur Hf Profitability Analysis

The company reported the revenue of 718.65 M. Net Income was 42.51 M with profit before overhead, payroll, taxes, and interest of 439.75 M.

About Ssur Hf Valuation

Our relative valuation model uses a comparative analysis of Ssur Hf. We calculate exposure to Ssur Hf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ssur Hf's related companies.
ssur hf., together with its subsidiaries, designs, develops, produces, and sells non-invasive orthopedic products in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. ssur hf. was founded in 1971 and is headquartered in Reykjavik, Iceland. Ossur HF is traded on OTC Exchange in the United States.

8 Steps to conduct Ssur Hf's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ssur Hf'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 Ssur Hf's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ssur Hf's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ssur Hf's revenue streams: Identify Ssur Hf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ssur Hf's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ssur Hf's growth potential: Evaluate Ssur Hf's management, business model, and growth potential.
  • Determine Ssur Hf'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 Ssur Hf's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Ssur Hf Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding420.3 M
Quarterly Earnings Growth Y O Y-0.198
Retained Earnings640 M

Additional Tools for Ssur Pink Sheet Analysis

When running Ssur Hf's price analysis, check to measure Ssur Hf'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 Ssur Hf is operating at the current time. Most of Ssur Hf's value examination focuses on studying past and present price action to predict the probability of Ssur Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssur Hf's price. Additionally, you may evaluate how the addition of Ssur Hf to your portfolios can decrease your overall portfolio volatility.