2020 Bulkers Valuation
| 2020 Stock | NOK 129.00 0.80 0.62% |
At this time, the entity appears to be overvalued. 2020 Bulkers owns a latest Real Value of 110.47 per share. The recent price of the entity is 129.0. Our model approximates the value of 2020 Bulkers from evaluating the entity fundamentals such as Shares Outstanding of 22.22 M, shares owned by insiders of 12.76 %, and Return On Asset of 0.0682 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 2020 Bulkers' price fluctuation is very steady at this time. Calculation of the real value of 2020 Bulkers is based on 3 months time horizon. Increasing 2020 Bulkers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 2020 stock is determined by what a typical buyer is willing to pay for full or partial control of 2020 Bulkers. Since 2020 Bulkers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 2020 Stock. However, 2020 Bulkers' 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 129.0 | Real 110.47 | Hype 129.0 | Naive 111.43 |
The intrinsic value of 2020 Bulkers' 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 2020 Bulkers' stock price.
Estimating the potential upside or downside of 2020 Bulkers helps investors to forecast how 2020 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 2020 Bulkers more accurately as focusing exclusively on 2020 Bulkers' fundamentals will not take into account other important factors: 2020 Bulkers Total Value Analysis
2020 Bulkers is presently expected to have takeover price of 4.01 B with market capitalization of 2.17 B, debt of 217.2 M, and cash on hands of 22.6 M. 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 2020 Bulkers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.01 B | 2.17 B | 217.2 M | 22.6 M |
2020 Bulkers Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.25. In the past many companies with similar price-to-book ratios have beat the market. 2020 Bulkers recorded earning per share (EPS) of 23.42. The entity last dividend was issued on the 20th of October 2022. Based on the key indicators related to 2020 Bulkers' liquidity, profitability, solvency, and operating efficiency, 2020 Bulkers is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.2020 Bulkers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 2020 Bulkers has an asset utilization ratio of 29.13 percent. This suggests that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that 2020 Bulkers is more efficient with each dollar of assets it utilizes for everyday operations.2020 Bulkers Ownership Allocation
2020 Bulkers secures a total of 22.22 Million outstanding shares. 30% of 2020 Bulkers outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, 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 note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.2020 Bulkers Profitability Analysis
The company reported the revenue of 113.8 M. Net Income was 70.8 M with profit before overhead, payroll, taxes, and interest of 57.2 M.About 2020 Bulkers Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of 2020 Bulkers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of 2020 Bulkers based exclusively on its fundamental and basic technical indicators. By analyzing 2020 Bulkers's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of 2020 Bulkers's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of 2020 Bulkers. We calculate exposure to 2020 Bulkers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 2020 Bulkers's related companies.2020 Bulkers Ltd owns and operates large dry bulk vessels worldwide. The company operates eight scrubber fitted 208,000 deadweight tonnage Newcastlemax dry bulk carriers. 2020 Bulkers Ltd was incorporated in 2017 and is based in Hamilton, Bermuda. 2020 BULKERS operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 5 people.
8 Steps to conduct 2020 Bulkers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 2020 Bulkers' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct 2020 Bulkers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain 2020 Bulkers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 2020 Bulkers' revenue streams: Identify 2020 Bulkers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 2020 Bulkers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish 2020 Bulkers' growth potential: Evaluate 2020 Bulkers' management, business model, and growth potential.
- Determine 2020 Bulkers' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate 2020 Bulkers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in 2020 Stock
2020 Bulkers financial ratios help investors to determine whether 2020 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 2020 with respect to the benefits of owning 2020 Bulkers security.