Flexion Mobile Valuation
| FLEXM Stock | SEK 9.30 0.94 11.24% |
At this time, the firm appears to be overvalued. Flexion Mobile PLC shows a prevailing Real Value of kr7.33 per share. The current price of the firm is kr9.3. Our model computes the value of Flexion Mobile PLC from reviewing the firm fundamentals such as Shares Outstanding of 54.22 M, current valuation of 635.41 M, and Profit Margin of (0) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Flexion Mobile's price fluctuation is slightly risky at this time. Calculation of the real value of Flexion Mobile PLC is based on 3 months time horizon. Increasing Flexion Mobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Flexion Mobile PLC is useful when determining the fair value of the Flexion stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Flexion Mobile. Since Flexion Mobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexion Stock. However, Flexion Mobile'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 9.3 | Real 7.33 | Hype 9.3 |
The real value of Flexion Stock, also known as its intrinsic value, is the underlying worth of Flexion Mobile PLC Company, which is reflected in its stock price. It is based on Flexion Mobile's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Flexion Mobile'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 Flexion Mobile'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 Flexion Mobile PLC helps investors to forecast how Flexion 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 Flexion Mobile more accurately as focusing exclusively on Flexion Mobile's fundamentals will not take into account other important factors: Flexion Mobile Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Flexion Mobile's current stock value. Our valuation model uses many indicators to compare Flexion Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flexion Mobile competition to find correlations between indicators driving Flexion Mobile's intrinsic value. More Info.Flexion Mobile PLC is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 2.87 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Flexion Mobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flexion Mobile'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 Flexion Mobile'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 Flexion Mobile'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 Flexion Mobile and how it compares across the competition.
About Flexion Mobile Valuation
The stock valuation mechanism determines the current worth of Flexion Mobile PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Flexion Mobile PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Flexion Mobile PLC based exclusively on its fundamental and basic technical indicators. By analyzing Flexion Mobile'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 Flexion Mobile'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 Flexion Mobile. We calculate exposure to Flexion Mobile's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flexion Mobile's related companies.Flexion Mobile Plc operates a distribution platform for third party free-to-play games on the Android market worldwide. The company was incorporated in 2001 and is headquartered in London, the United Kingdom. Flexion Mobile operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 63 people.
8 Steps to conduct Flexion Mobile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flexion Mobile'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 Flexion Mobile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flexion Mobile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flexion Mobile's revenue streams: Identify Flexion Mobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flexion Mobile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flexion Mobile's growth potential: Evaluate Flexion Mobile's management, business model, and growth potential.
- Determine Flexion Mobile'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 Flexion Mobile'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexion Mobile PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Flexion Stock analysis
When running Flexion Mobile's price analysis, check to measure Flexion Mobile'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 Flexion Mobile is operating at the current time. Most of Flexion Mobile's value examination focuses on studying past and present price action to predict the probability of Flexion Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexion Mobile's price. Additionally, you may evaluate how the addition of Flexion Mobile to your portfolios can decrease your overall portfolio volatility.
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