Precise Biometrics Valuation
| PREC Stock | SEK 2.04 0.04 2.00% |
From a valuation standpoint, Precise Biometrics appears overvalued. Macroaxis places the Real Value of Precise Biometrics near kr1.79 per share, against a market price of kr2.04. This estimate is based on an evaluation of Precise Biometrics fundamentals, including return on equity of -12%, shares outstanding of 46.43M, and operating margin of -12%, together with its technical indicators and probability of bankruptcy.
Overvalued
Today
From a risk standpoint, Precise Biometrics' price movement is currently Very High. This valuation view for Precise Biometrics reflects a 3 months time horizon. Using a longer horizon generally improves the accuracy of the calculation and the forecasting strength of the model.
Precise Biometrics is trading at 2.04, but that quoted price may not fully reflect intrinsic value. Any divergence between price and value becomes more relevant if the market later closes that gap. | Historical | Market 2.04 | Real 1.79 | Hype 2.04 | Naive 1.93 |
Assessing the real value of Precise Biometrics stock means looking beyond short-term price movements to its long-term earnings power. Intrinsic value for Precise Biometrics is most commonly estimated through discounted cash flow modeling or earnings-based approaches.
Understanding the full range of upside and downside possibilities for Precise Biometrics AB supports better investment decisions. The contribution of Precise stock to portfolio performance goes beyond its current earnings power.Valuation Framework, Methodology & Assumptions
Precise Biometrics is a micro-cap equity. Cycle exposure impacts valuation range. Precise Biometrics currently trades at P/E of 32.08, P/B of 1.16, P/S of 1.77.
Unless otherwise specified, data for Precise Biometrics AB is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
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Rifka Kats - Member of Macroaxis Editorial BoardAdditional Tools for Precise Stock Analysis
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