Dnb Asa Stock Current Valuation
| DNB Stock | NOK 272.00 2.10 0.77% |
Valuation analysis of DnB ASA helps investors to measure DnB ASA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that DnB ASA's price fluctuation is very steady at this time. Calculation of the real value of DnB ASA is based on 3 months time horizon. Increasing DnB ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DnB stock is determined by what a typical buyer is willing to pay for full or partial control of DnB ASA. Since DnB ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DnB Stock. However, DnB ASA's 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 272.0 | Real 307.89 | Hype 272.0 | Naive 270.08 |
The intrinsic value of DnB ASA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence DnB ASA's stock price.
Estimating the potential upside or downside of DnB ASA helps investors to forecast how DnB 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 DnB ASA more accurately as focusing exclusively on DnB ASA's fundamentals will not take into account other important factors: DnB ASA Company Current Valuation Analysis
DnB ASA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DnB ASA Current Valuation | 847.78 B |
Most of DnB ASA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DnB ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DnB ASA has a Current Valuation of 847.78 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all Norway stocks is significantly lower than that of the firm.
DnB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DnB ASA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DnB ASA could also be used in its relative valuation, which is a method of valuing DnB ASA by comparing valuation metrics of similar companies.DnB ASA is currently under evaluation in current valuation category among its peers.
DnB Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 847.78 B | |||
| Shares Outstanding | 1.55 B | |||
| Shares Owned By Insiders | 42.42 % | |||
| Shares Owned By Institutions | 46.87 % | |||
| Price To Earning | 16.87 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 65.5 B | |||
| Gross Profit | 56.7 B | |||
| EBITDA | 44.35 B | |||
| Net Income | 32.78 B | |||
| Cash And Equivalents | 694.2 B | |||
| Cash Per Share | 447.77 X | |||
| Total Debt | 541.91 B | |||
| Book Value Per Share | 161.63 X | |||
| Cash Flow From Operations | 41.59 B | |||
| Earnings Per Share | 20.47 X | |||
| Price To Earnings To Growth | 1.34 X | |||
| Target Price | 215.26 | |||
| Number Of Employees | 10.24 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 297.57 B | |||
| Total Asset | 3.24 T | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.71 % | |||
| Net Asset | 3.24 T | |||
| Last Dividend Paid | 9.75 |
About DnB ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DnB ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DnB ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DnB ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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DnB ASA financial ratios help investors to determine whether DnB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DnB with respect to the benefits of owning DnB ASA security.