Saniona AB Valuation
| SANION Stock | SEK 1.78 0.02 1.11% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Saniona AB has a current Real Value of kr1.66 per share. The regular price of the company is kr1.78. Our model measures the value of Saniona AB from inspecting the company fundamentals such as Return On Equity of -1.38, shares owned by insiders of 22.91 %, and Current Valuation of 155.94 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Saniona AB's price fluctuation is very risky at this time. Calculation of the real value of Saniona AB is based on 3 months time horizon. Increasing Saniona AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Saniona AB is useful when determining the fair value of the Saniona stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Saniona AB. Since Saniona AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saniona Stock. However, Saniona AB'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 1.78 | Real 1.66 | Hype 1.8 |
The real value of Saniona Stock, also known as its intrinsic value, is the underlying worth of Saniona AB Company, which is reflected in its stock price. It is based on Saniona AB's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Saniona AB'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 Saniona AB'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 Saniona AB helps investors to forecast how Saniona 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 Saniona AB more accurately as focusing exclusively on Saniona AB's fundamentals will not take into account other important factors: Saniona AB Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Saniona AB's current stock value. Our valuation model uses many indicators to compare Saniona AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saniona AB competition to find correlations between indicators driving Saniona AB's intrinsic value. More Info.Saniona AB is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saniona AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saniona AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Saniona AB's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saniona AB'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 Saniona AB and how it compares across the competition.
About Saniona AB Valuation
The stock valuation mechanism determines the current worth of Saniona AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Saniona AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saniona AB based exclusively on its fundamental and basic technical indicators. By analyzing Saniona AB's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Saniona AB's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saniona AB. We calculate exposure to Saniona AB's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Saniona AB's related companies.Saniona AB , a research and development company, engages in the development of drugs for diseases of the central nervous system, autoimmune diseases, metabolic diseases, and treatment of pain in Denmark. Saniona AB was founded in 2011 and is headquartered in Ballerup, Denmark. Saniona AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 21 people.
8 Steps to conduct Saniona AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saniona AB'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 Saniona AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saniona AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saniona AB's revenue streams: Identify Saniona AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saniona AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saniona AB's growth potential: Evaluate Saniona AB's management, business model, and growth potential.
- Determine Saniona AB'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 Saniona AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saniona AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Saniona Stock analysis
When running Saniona AB's price analysis, check to measure Saniona AB'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 Saniona AB is operating at the current time. Most of Saniona AB's value examination focuses on studying past and present price action to predict the probability of Saniona AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saniona AB's price. Additionally, you may evaluate how the addition of Saniona AB to your portfolios can decrease your overall portfolio volatility.
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