Polygiene Valuation
| POLYG Stock | SEK 12.60 0.10 0.79% |
At this time, the company appears to be overvalued. Polygiene AB holds a recent Real Value of kr10.02 per share. The prevailing price of the company is kr12.6. Our model determines the value of Polygiene AB from analyzing the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.12, and Shares Outstanding of 36.53 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polygiene's price fluctuation is slightly risky at this time. Calculation of the real value of Polygiene AB is based on 3 months time horizon. Increasing Polygiene'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 Polygiene stock is determined by what a typical buyer is willing to pay for full or partial control of Polygiene AB. Since Polygiene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polygiene Stock. However, Polygiene'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 12.6 | Real 10.02 | Hype 12.6 | Naive 13.45 |
The intrinsic value of Polygiene'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 Polygiene'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 Polygiene AB helps investors to forecast how Polygiene 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 Polygiene more accurately as focusing exclusively on Polygiene's fundamentals will not take into account other important factors: Polygiene Total Value Analysis
Polygiene AB is at this time projected to have takeover price of 260.38 M with market capitalization of 336.39 M, debt of 19 K, and cash on hands of 52.55 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 Polygiene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
260.38 M | 336.39 M | 19 K | 52.55 M |
Polygiene Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polygiene AB has Price/Earnings (P/E) ratio of 115.66. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Polygiene's historical financial statements, Polygiene AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Polygiene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polygiene has an asset utilization ratio of 32.98 percent. This implies that the Company is making kr0.33 for each dollar of assets. An increasing asset utilization means that Polygiene AB is more efficient with each dollar of assets it utilizes for everyday operations.Polygiene Ownership Allocation
Polygiene owns a total of 36.53 Million outstanding shares. Polygiene has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Polygiene Profitability Analysis
The company reported the revenue of 181.61 M. Net Income was 32.83 M with profit before overhead, payroll, taxes, and interest of 115.24 M.About Polygiene Valuation
The stock valuation mechanism determines Polygiene's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Polygiene 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 Polygiene. We calculate exposure to Polygiene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polygiene's related companies.Polygiene AB develops, manufactures, and sells odor control solutions for clothes, sports equipment, textiles, and other materials in the Middle East, Africa, the Asia Pacific, the Americas, Europe, and internationally. The company was founded in 2006 and is headquartered in Malm, Sweden. Polygiene operates under Textiles classification in Sweden and is traded on Stockholm Stock Exchange. It employs 33 people.
8 Steps to conduct Polygiene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polygiene'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 Polygiene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polygiene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polygiene's revenue streams: Identify Polygiene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polygiene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polygiene's growth potential: Evaluate Polygiene's management, business model, and growth potential.
- Determine Polygiene'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 Polygiene'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 Polygiene Stock Analysis
When running Polygiene's price analysis, check to measure Polygiene'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 Polygiene is operating at the current time. Most of Polygiene's value examination focuses on studying past and present price action to predict the probability of Polygiene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polygiene's price. Additionally, you may evaluate how the addition of Polygiene to your portfolios can decrease your overall portfolio volatility.