Saniona Ab Stock Current Valuation
| SANION Stock | SEK 1.82 0.06 3.41% |
Valuation analysis of Saniona AB helps investors to measure Saniona AB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Saniona AB's price fluctuation is dangerous 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 1.82 | Real 1.49 | Hype 1.82 | Naive 1.79 |
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 Company Current Valuation Analysis
Saniona AB'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 Saniona AB Current Valuation | 155.94 M |
Most of Saniona AB'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, Saniona 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, Saniona AB has a Current Valuation of 155.94 M. This is 98.91% lower than that of the Biotechnology sector and 96.64% lower than that of the Health Care industry. The current valuation for all Sweden stocks is 99.06% higher than that of the company.
Saniona Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saniona AB'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 Saniona AB could also be used in its relative valuation, which is a method of valuing Saniona AB by comparing valuation metrics of similar companies.Saniona AB is currently under evaluation in current valuation category among related companies.
Saniona Fundamentals
| Return On Equity | -1.38 | |||
| Return On Asset | -0.5 | |||
| Operating Margin | (19.74) % | |||
| Current Valuation | 155.94 M | |||
| Shares Outstanding | 62.39 M | |||
| Shares Owned By Insiders | 22.91 % | |||
| Shares Owned By Institutions | 20.60 % | |||
| Price To Earning | (176.87) X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 12.55 X | |||
| Revenue | 10.48 M | |||
| Gross Profit | 5.85 M | |||
| EBITDA | (398.86 M) | |||
| Net Income | (410.9 M) | |||
| Cash And Equivalents | 356.86 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 92.97 M | |||
| Debt To Equity | 34.70 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 1.46 X | |||
| Cash Flow From Operations | (345.04 M) | |||
| Earnings Per Share | (7.39) X | |||
| Target Price | 6.5 | |||
| Number Of Employees | 25 | |||
| Beta | 0.74 | |||
| Market Capitalization | 196.21 M | |||
| Total Asset | 440.25 M | |||
| Retained Earnings | (34 M) | |||
| Working Capital | 49 M | |||
| Current Asset | 58 M | |||
| Current Liabilities | 9 M | |||
| Z Score | 1.2 | |||
| Net Asset | 440.25 M |
About Saniona AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saniona AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saniona AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saniona 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 Saniona AB 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, Saniona AB's short interest history, or implied volatility extrapolated from Saniona AB options trading.
Currently Active Assets on Macroaxis
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |