Norwegian Air Valuation
| 0FGH Stock | 11.57 0.08 0.70% |
At this time, the firm appears to be overvalued. Norwegian Air Shuttle secures a last-minute Real Value of USD9.45 per share. The latest price of the firm is USD11.57. Our model forecasts the value of Norwegian Air Shuttle from analyzing the firm fundamentals such as Return On Equity of 0.21, profit margin of 0.04 %, and Current Valuation of 16.31 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 16.3 B |
Overvalued
Today
Please note that Norwegian Air's price fluctuation is somewhat reliable at this time. Calculation of the real value of Norwegian Air Shuttle is based on 3 months time horizon. Increasing Norwegian Air'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 Norwegian stock is determined by what a typical buyer is willing to pay for full or partial control of Norwegian Air Shuttle. Since Norwegian Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norwegian Stock. However, Norwegian Air'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 11.57 | Real 9.45 | Hype 11.59 | Naive 11.94 |
The intrinsic value of Norwegian Air'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 Norwegian Air'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 Norwegian Air Shuttle helps investors to forecast how Norwegian 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 Norwegian Air more accurately as focusing exclusively on Norwegian Air's fundamentals will not take into account other important factors: Norwegian Air Cash |
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Norwegian Air Total Value Analysis
Norwegian Air Shuttle is presently projected to have takeover price of 16.31 B with market capitalization of 12.04 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Norwegian Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.31 B | 12.04 B |
Norwegian Air Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Norwegian Air Shuttle had 0.01:1 split on the 18th of December 2020. Based on the analysis of Norwegian Air's profitability, liquidity, and operating efficiency, Norwegian Air Shuttle is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Norwegian Air Asset Utilization
One of the ways to look at asset utilization of Norwegian is to check how much profit was generated for every dollar of assets it reports. Norwegian Air Shuttle makes use of its assets almost 0.0344 %, making 0.0344 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Norwegian Air shows how effective it operates for each dollar spent on its assets.Norwegian Air Ownership Allocation
The market capitalization of Norwegian Air Shuttle is USD12.04 Billion. 30% of Norwegian Air outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Norwegian Air Profitability Analysis
The company reported the revenue of 34.18 B. Net Income was 1.74 B with profit before overhead, payroll, taxes, and interest of 4.54 B.About Norwegian Air Valuation
The stock valuation mechanism determines Norwegian Air's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Norwegian Air Shuttle based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norwegian Air. We calculate exposure to Norwegian Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norwegian Air's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 2.7 B |
Additional Tools for Norwegian Stock Analysis
When running Norwegian Air's price analysis, check to measure Norwegian Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Norwegian Air is operating at the current time. Most of Norwegian Air's value examination focuses on studying past and present price action to predict the probability of Norwegian Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwegian Air's price. Additionally, you may evaluate how the addition of Norwegian Air to your portfolios can decrease your overall portfolio volatility.