Entra Asa Stock Current Valuation
ENTRA Stock | NOK 111.60 0.60 0.54% |
Valuation analysis of Entra ASA helps investors to measure Entra ASA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Entra ASA's price fluctuation is very steady at this time. Calculation of the real value of Entra ASA is based on 3 months time horizon. Increasing Entra ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Entra ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entra Stock. However, Entra 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 111.6 | Real 104.9 | Hype 111.6 | Naive 113.03 |
The intrinsic value of Entra ASA's 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 Entra ASA's 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 Entra ASA helps investors to forecast how Entra 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 Entra ASA more accurately as focusing exclusively on Entra ASA's fundamentals will not take into account other important factors: Entra ASA Company Current Valuation Analysis
Entra 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 Entra ASA Current Valuation | 57.12 B |
Most of Entra 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, Entra 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, Entra ASA has a Current Valuation of 57.12 B. This is 276.5% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Norway stocks is significantly lower than that of the firm.
Entra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entra 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 Entra ASA could also be used in its relative valuation, which is a method of valuing Entra ASA by comparing valuation metrics of similar companies.Entra ASA is currently under evaluation in current valuation category among its peers.
Entra Fundamentals
Return On Equity | 0.0686 | |||
Return On Asset | 0.0212 | |||
Profit Margin | 0.66 % | |||
Operating Margin | 0.85 % | |||
Current Valuation | 57.12 B | |||
Shares Outstanding | 182.13 M | |||
Shares Owned By Insiders | 61.48 % | |||
Shares Owned By Institutions | 15.59 % | |||
Price To Earning | 9.84 X | |||
Price To Book | 1.28 X | |||
Price To Sales | 6.83 X | |||
Revenue | 2.58 B | |||
Gross Profit | 2.29 B | |||
EBITDA | 7.03 B | |||
Net Income | 5.06 B | |||
Cash And Equivalents | 309 M | |||
Cash Per Share | 1.17 X | |||
Total Debt | 22.79 B | |||
Debt To Equity | 83.50 % | |||
Current Ratio | 0.39 X | |||
Book Value Per Share | 166.82 X | |||
Cash Flow From Operations | 1.49 B | |||
Earnings Per Share | 10.75 X | |||
Price To Earnings To Growth | 1.74 X | |||
Target Price | 110.0 | |||
Number Of Employees | 199 | |||
Beta | 1.11 | |||
Market Capitalization | 21.91 B | |||
Total Asset | 70.29 B | |||
Retained Earnings | 9.48 B | |||
Working Capital | (2.38 B) | |||
Current Asset | 1.23 B | |||
Current Liabilities | 3.61 B | |||
Annual Yield | 0.04 % | |||
Net Asset | 70.29 B | |||
Last Dividend Paid | 5.2 |
About Entra ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entra ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entra ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entra 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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Entra ASA financial ratios help investors to determine whether Entra 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 Entra with respect to the benefits of owning Entra ASA security.