Fluicell Ab Stock Current Valuation
| FLUI Stock | SEK 0.09 0 3.52% |
Valuation analysis of Fluicell AB helps investors to measure Fluicell's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Fluicell's price fluctuation is out of control at this time. Calculation of the real value of Fluicell AB is based on 3 months time horizon. Increasing Fluicell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fluicell AB is useful when determining the fair value of the Fluicell stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fluicell. Since Fluicell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fluicell Stock. However, Fluicell'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 0.094 | Real 0.0902 | Hype 0.09 | Naive 0.16 |
The real value of Fluicell Stock, also known as its intrinsic value, is the underlying worth of Fluicell AB Company, which is reflected in its stock price. It is based on Fluicell's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fluicell'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 Fluicell'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 Fluicell AB helps investors to forecast how Fluicell 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 Fluicell more accurately as focusing exclusively on Fluicell's fundamentals will not take into account other important factors: Fluicell AB Company Current Valuation Analysis
Fluicell's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fluicell Current Valuation | 49.13 M |
Most of Fluicell's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fluicell AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fluicell AB has a Current Valuation of 49.13 M. This is 99.66% lower than that of the Healthcare sector and 98.94% lower than that of the Biotechnology industry. The current valuation for all Sweden stocks is 99.7% higher than that of the company.
Fluicell Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fluicell's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fluicell could also be used in its relative valuation, which is a method of valuing Fluicell by comparing valuation metrics of similar companies.Fluicell is currently under evaluation in current valuation category among related companies.
Fluicell Fundamentals
| Return On Equity | -1.13 | |||
| Return On Asset | -0.49 | |||
| Operating Margin | (8.62) % | |||
| Current Valuation | 49.13 M | |||
| Shares Outstanding | 24.49 M | |||
| Shares Owned By Insiders | 11.20 % | |||
| Shares Owned By Institutions | 0.67 % | |||
| Price To Book | 4.86 X | |||
| Price To Sales | 10.51 X | |||
| Revenue | 2.6 M | |||
| Gross Profit | 1.89 M | |||
| EBITDA | (21.08 M) | |||
| Net Income | (21.69 M) | |||
| Cash And Equivalents | 20.69 M | |||
| Cash Per Share | 1.45 X | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | (18.64 M) | |||
| Earnings Per Share | (1.68) X | |||
| Number Of Employees | 19 | |||
| Beta | 1.96 | |||
| Market Capitalization | 73.64 M | |||
| Total Asset | 26.98 M | |||
| Net Asset | 26.98 M |
About Fluicell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fluicell AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fluicell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fluicell AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fluicell in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fluicell's short interest history, or implied volatility extrapolated from Fluicell options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluicell 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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Fluicell Stock analysis
When running Fluicell's price analysis, check to measure Fluicell'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 Fluicell is operating at the current time. Most of Fluicell's value examination focuses on studying past and present price action to predict the probability of Fluicell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluicell's price. Additionally, you may evaluate how the addition of Fluicell to your portfolios can decrease your overall portfolio volatility.
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