Softronic Valuation
| SOF-B Stock | SEK 23.50 0.40 1.67% |
At this time, the company appears to be fairly valued. Softronic AB has a current Real Value of kr23.33 per share. The regular price of the company is kr23.5. Our model measures the value of Softronic AB from inspecting the company fundamentals such as Shares Outstanding of 49.63 M, return on equity of 0.35, and Operating Margin of 0.13 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Softronic's price fluctuation is very steady at this time. Calculation of the real value of Softronic AB is based on 3 months time horizon. Increasing Softronic'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 Softronic stock is determined by what a typical buyer is willing to pay for full or partial control of Softronic AB. Since Softronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Softronic Stock. However, Softronic'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 23.5 | Real 23.33 | Hype 23.5 |
The intrinsic value of Softronic'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 Softronic'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 Softronic AB helps investors to forecast how Softronic 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 Softronic more accurately as focusing exclusively on Softronic's fundamentals will not take into account other important factors: Softronic Total Value Analysis
Softronic AB is at this time projected to have takeover price of 1.14 B with market capitalization of 1.17 B, debt of 2.5 M, and cash on hands of 130.61 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 Softronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 1.17 B | 2.5 M | 130.61 M |
Softronic Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of Softronic was at this time reported as 4.64. The company last dividend was issued on the 12th of May 2022. Softronic AB had 4:1 split on the 8th of June 2000. Based on the measurements of operating efficiency obtained from Softronic's historical financial statements, Softronic AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Softronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Softronic has an asset utilization ratio of 183.75 percent. This implies that the Company is making kr1.84 for each dollar of assets. An increasing asset utilization means that Softronic AB is more efficient with each dollar of assets it utilizes for everyday operations.Softronic Ownership Allocation
Softronic AB shows a total of 49.63 Million outstanding shares. Softronic AB 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Softronic Profitability Analysis
The company reported the revenue of 786.52 M. Net Income was 73.71 M with profit before overhead, payroll, taxes, and interest of 144.45 M.About Softronic Valuation
The stock valuation mechanism determines Softronic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Softronic 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 Softronic. We calculate exposure to Softronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Softronic's related companies.Softronic AB provides IT and management services primarily in Sweden. The company was incorporated in 1984 and is headquartered in Stockholm, Sweden. Softronic operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 405 people.
8 Steps to conduct Softronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Softronic'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 Softronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Softronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Softronic's revenue streams: Identify Softronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Softronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Softronic's growth potential: Evaluate Softronic's management, business model, and growth potential.
- Determine Softronic'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 Softronic'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 Softronic Stock Analysis
When running Softronic's price analysis, check to measure Softronic'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 Softronic is operating at the current time. Most of Softronic's value examination focuses on studying past and present price action to predict the probability of Softronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Softronic's price. Additionally, you may evaluate how the addition of Softronic to your portfolios can decrease your overall portfolio volatility.