ScandiDos Valuation

SDOS Stock  SEK 0.97  -0.01  -1.02%   
Today, ScandiDos appears to be overvalued. ScandiDos AB has a latest Real Value of $0.86 per share. The latest price of ScandiDos is $0.97. Our model measures the value of ScandiDos AB from evaluating ScandiDos fundamentals such as Return On Equity of -0.28, operating margin of -0.20 %, and Shares Outstanding of 45.61 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
0.97
Please note that ScandiDos' price fluctuation is High 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 0.97, 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  0.97 Real  0.86 Hype  0.98 Naive  0.97
Assessing the real value of ScandiDos stock means looking beyond short-term price movements to its long-term earnings power. Intrinsic value for ScandiDos is most commonly estimated through discounted cash flow modeling or earnings-based approaches.
0.86
Real Value
2.92
Upside
Understanding the full range of upside and downside possibilities for ScandiDos AB supports better investment decisions. The contribution of ScandiDos stock to portfolio performance goes beyond its current earnings power.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.950.991.02
Details
Hype
Prediction
LowEstimatedHigh
0.050.983.04
Details
Naive
Forecast
LowNext ValueHigh
0.020.973.03
Details

About ScandiDos Valuation

ScandiDos is a micro-cap equity. Cycle exposure impacts valuation range. ScandiDos currently trades at P/E of 3.26, P/B of 2.69, P/S of 1.78.

Unless otherwise specified, financial data for ScandiDos AB is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.

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