ScandiDos Valuation
| SDOS Stock | SEK 1.02 0.03 2.86% |
Today, the company appears to be fairly valued. ScandiDos AB has a current Real Value of kr1.06 per share. The regular price of the company is kr1.02. Our model measures the value of ScandiDos AB from inspecting the company fundamentals such as Return On Equity of -0.28, operating margin of (0.20) %, and Shares Outstanding of 45.61 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ScandiDos' price fluctuation is very risky at this time. Calculation of the real value of ScandiDos AB is based on 3 months time horizon. Increasing ScandiDos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ScandiDos' intrinsic value may or may not be the same as its current market price of 1.02, 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 1.02 | Real 1.06 | Hype 1.02 | Naive 1.06 |
The intrinsic value of ScandiDos' 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 ScandiDos' 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 ScandiDos AB helps investors to forecast how ScandiDos 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 ScandiDos more accurately as focusing exclusively on ScandiDos' fundamentals will not take into account other important factors: About ScandiDos Valuation
The stock valuation mechanism determines ScandiDos' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ScandiDos 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 ScandiDos. We calculate exposure to ScandiDos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ScandiDos's related companies.ScandiDos AB provides measurement systems and software designed for the QA and validation requirements of the new treatments implemented in clinics worldwide. It also provides HexaMotion, a motion management solution Delta4DVH Anatomy, a software that verifies and analyzes the dose delivered in the patient anatomy Delta4 Machine QA, a software to perform QA with respect to rotation, start-up behavior, and dynamic beam modulation and Delta4 Trolley, an ergonomic solution. ScandiDos is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct ScandiDos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ScandiDos' 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 ScandiDos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ScandiDos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ScandiDos' revenue streams: Identify ScandiDos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ScandiDos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ScandiDos' growth potential: Evaluate ScandiDos' management, business model, and growth potential.
- Determine ScandiDos' 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 ScandiDos' 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 ScandiDos Stock Analysis
When running ScandiDos' price analysis, check to measure ScandiDos' 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 ScandiDos is operating at the current time. Most of ScandiDos' value examination focuses on studying past and present price action to predict the probability of ScandiDos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScandiDos' price. Additionally, you may evaluate how the addition of ScandiDos to your portfolios can decrease your overall portfolio volatility.