Precise Biometrics Valuation
| PREC Stock | SEK 1.68 0.10 5.62% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Precise Biometrics holds a recent Real Value of kr1.73 per share. The prevailing price of the company is kr1.68. Our model determines the value of Precise Biometrics from analyzing the company fundamentals such as Return On Equity of -0.12, shares outstanding of 46.43 M, and Operating Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Precise Biometrics' price fluctuation is abnormally volatile at this time. Calculation of the real value of Precise Biometrics is based on 3 months time horizon. Increasing Precise Biometrics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Precise Biometrics AB is useful when determining the fair value of the Precise stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Precise Biometrics. Since Precise Biometrics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precise Stock. However, Precise Biometrics' 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 1.68 | Real 1.73 | Hype 1.68 | Naive 2.4 |
The real value of Precise Stock, also known as its intrinsic value, is the underlying worth of Precise Biometrics Company, which is reflected in its stock price. It is based on Precise Biometrics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Precise Biometrics' 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 Precise Biometrics' 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 Precise Biometrics AB helps investors to forecast how Precise 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 Precise Biometrics more accurately as focusing exclusively on Precise Biometrics' fundamentals will not take into account other important factors: Precise Biometrics Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Precise Biometrics's current stock value. Our valuation model uses many indicators to compare Precise Biometrics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precise Biometrics competition to find correlations between indicators driving Precise Biometrics's intrinsic value. More Info.Precise Biometrics AB is considered to be number one stock in price to earning category among related companies. It is regarded third in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Precise Biometrics AB is roughly 27.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Precise Biometrics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Precise Biometrics' 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 Precise Biometrics' 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 Precise Biometrics' 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 Precise Biometrics and how it compares across the competition.
About Precise Biometrics Valuation
The stock valuation mechanism determines the current worth of Precise Biometrics AB on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Precise Biometrics AB. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Precise Biometrics based exclusively on its fundamental and basic technical indicators. By analyzing Precise Biometrics'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 Precise Biometrics'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 Precise Biometrics. We calculate exposure to Precise Biometrics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Precise Biometrics's related companies.Precise Biometrics AB develops and sells biometric authentication solutions for peoples digital identity and fingerprints in mobile phones and smart cards. Precise Biometrics AB was founded in 1997 and is headquartered in Lund, Sweden. Precise Biometrics operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 27 people.
8 Steps to conduct Precise Biometrics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Precise Biometrics' 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 Precise Biometrics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Precise Biometrics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Precise Biometrics' revenue streams: Identify Precise Biometrics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Precise Biometrics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Precise Biometrics' growth potential: Evaluate Precise Biometrics' management, business model, and growth potential.
- Determine Precise Biometrics' 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 Precise Biometrics' 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precise Biometrics 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Precise Stock analysis
When running Precise Biometrics' price analysis, check to measure Precise Biometrics' 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 Precise Biometrics is operating at the current time. Most of Precise Biometrics' value examination focuses on studying past and present price action to predict the probability of Precise Biometrics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precise Biometrics' price. Additionally, you may evaluate how the addition of Precise Biometrics to your portfolios can decrease your overall portfolio volatility.
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