Shape Robotics Valuation
| SHAPE Stock | DKK 19.20 0.35 1.79% |
At this time, the company appears to be overvalued. Shape Robotics AS has a current Real Value of kr16.86 per share. The regular price of the company is kr19.2. Our model measures the value of Shape Robotics AS from inspecting the company fundamentals such as Return On Equity of -1.05, shares outstanding of 10.43 M, and Operating Margin of (0.23) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shape Robotics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Shape Robotics AS is based on 3 months time horizon. Increasing Shape Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shape Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shape Stock. However, Shape Robotics' 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 19.2 | Real 16.86 | Hype 19.2 |
The real value of Shape Stock, also known as its intrinsic value, is the underlying worth of Shape Robotics AS Company, which is reflected in its stock price. It is based on Shape Robotics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shape Robotics' 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 Shape Robotics AS helps investors to forecast how Shape 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 Shape Robotics more accurately as focusing exclusively on Shape Robotics' fundamentals will not take into account other important factors: Shape Robotics Total Value Analysis
Shape Robotics AS is at this time forecasted to have takeover price of 330.07 M with market capitalization of 233.71 M, debt of 47 K, and cash on hands of 4.29 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 Shape Robotics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
330.07 M | 233.71 M | 47 K | 4.29 M |
Shape Robotics Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.04. Shape Robotics AS had not issued any dividends in recent years. The entity had 812:745 split on the 2nd of September 2021. Based on the key indicators related to Shape Robotics' liquidity, profitability, solvency, and operating efficiency, Shape Robotics AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Shape Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shape Robotics has an asset utilization ratio of 69.99 percent. This indicates that the Company is making kr0.7 for each dollar of assets. An increasing asset utilization means that Shape Robotics AS is more efficient with each dollar of assets it utilizes for everyday operations.Shape Robotics Ownership Allocation
The market capitalization of Shape Robotics is kr233.71 Million. Shape Robotics AS maintains 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Shape Robotics Profitability Analysis
The company reported the revenue of 18.23 M. Net Loss for the year was (16.32 M) with loss before overhead, payroll, taxes, and interest of (2.06 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shape Robotics' 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 Shape Robotics and how it compares across the competition.
About Shape Robotics Valuation
The stock valuation mechanism determines Shape Robotics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Shape Robotics. We calculate exposure to Shape Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shape Robotics's related companies.Shape Robotics AS, an educational technology company, develops robot systems for education purpose worldwide. Shape Robotics AS was founded in 2011 and is based in Farum, Denmark. Shape Robotics is traded on Copenhagen Stock Exchange in Denmark.
8 Steps to conduct Shape Robotics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shape Robotics' 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 Shape Robotics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shape Robotics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shape Robotics' revenue streams: Identify Shape Robotics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shape Robotics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shape Robotics' growth potential: Evaluate Shape Robotics' management, business model, and growth potential.
- Determine Shape Robotics' 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 Shape Robotics' 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 Shape Stock analysis
When running Shape Robotics' price analysis, check to measure Shape Robotics' 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 Shape Robotics is operating at the current time. Most of Shape Robotics' value examination focuses on studying past and present price action to predict the probability of Shape Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shape Robotics' price. Additionally, you may evaluate how the addition of Shape Robotics to your portfolios can decrease your overall portfolio volatility.
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