Norsk Hydro Asa Stock Current Valuation

NHYKF Stock  USD 5.40  0.09  1.69%   
Valuation analysis of Norsk Hydro ASA helps investors to measure Norsk Hydro'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
5.40
Please note that Norsk Hydro's price fluctuation is moderately volatile at this time. Calculation of the real value of Norsk Hydro ASA is based on 3 months time horizon. Increasing Norsk Hydro'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 Norsk otc stock is determined by what a typical buyer is willing to pay for full or partial control of Norsk Hydro ASA. Since Norsk Hydro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norsk OTC Stock. However, Norsk Hydro'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  5.4 Real  4.76 Hype  5.31 Naive  5.23
The real value of Norsk OTC Stock, also known as its intrinsic value, is the underlying worth of Norsk Hydro ASA OTC Stock, which is reflected in its stock price. It is based on Norsk Hydro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Norsk Hydro'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, or news.
4.76
Real Value
8.58
Upside
Estimating the potential upside or downside of Norsk Hydro ASA helps investors to forecast how Norsk otc 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 Norsk Hydro more accurately as focusing exclusively on Norsk Hydro's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.205.729.23
Details
Hype
Prediction
LowEstimatedHigh
1.495.319.13
Details
Naive
Forecast
LowNext ValueHigh
1.415.239.05
Details

Norsk Hydro ASA OTC Stock Current Valuation Analysis

Norsk Hydro'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Norsk Hydro Current Valuation

    
  13.97 B  
Most of Norsk Hydro'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, Norsk Hydro 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, Norsk Hydro ASA has a Current Valuation of 13.97 B. This is 22.48% higher than that of the Basic Materials sector and 10.95% higher than that of the Aluminum industry. The current valuation for all United States stocks is 15.94% higher than that of the company.

Norsk Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Norsk Hydro's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Norsk Hydro could also be used in its relative valuation, which is a method of valuing Norsk Hydro by comparing valuation metrics of similar companies.
Norsk Hydro is currently under evaluation in current valuation category among its peers.

Norsk Fundamentals

About Norsk Hydro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Norsk Hydro ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norsk Hydro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norsk Hydro ASA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Norsk OTC Stock

Norsk Hydro financial ratios help investors to determine whether Norsk OTC 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 Norsk with respect to the benefits of owning Norsk Hydro security.