Compodium International Valuation
| COMPDM Stock | 3.98 -0.04 -1.00% |
Against a market price of kr3.98, the model points to a Real Value near kr3.26 per share for Compodium International, leaving the name overvalued. The estimate draws on Compodium International fundamentals, including return on equity of -53%, current valuation of kr5.7M, and profit margin of -43%, together with its technical indicators and probability of bankruptcy. Like most valuation signals, this one reflects the idea that market price and underlying value can eventually converge.
Overvalued
Today
Right now, the market is showing Stable price fluctuation for Compodium International. The current real value estimate for Compodium International is based on a 3 months time horizon. Lengthening the time horizon typically improves pricing accuracy and gives the model more predictive depth.
Since Compodium International is currently traded on the exchange, buyers and sellers determine the market value of Compodium Stock. A temporary gap between traded price and intrinsic value may present an opportunity if the two move back into line over time. | Historical | Market 3.98 | Real 3.26 | Hype 3.98 | Naive 4.05 |
The intrinsic value of Compodium Stock is an estimate of its true worth based on underlying business fundamentals. Common approaches to estimate Compodium International's intrinsic value include DCF analysis, earnings-based multiples, and net asset value models.
A balanced view of Compodium International AB must account for both its upside potential and its downside risk. Forecasting how Compodium stock performs depends on integrating both traditional fundamentals and market-based signals. Beyond Compodium International's core financials, our valuation incorporates: Valuation Framework, Methodology & Assumptions
Compodium International is a micro-cap equity. Revenue consistency stabilizes valuation context. Compodium International currently trades at P/B of 0.62, P/S of 0.71, enterprise value of 5.7 M.
Data shown for Compodium International AB is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardPopular Tools for Compodium Stock analysis
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