Arendals Fossekompani Valuation
| AFK Stock | NOK 142.20 8.80 5.83% |
At this time, the firm appears to be overvalued. Arendals Fossekompani ASA shows a prevailing Real Value of 133.67 per share. The current price of the firm is 142.2. Our model approximates the value of Arendals Fossekompani ASA from analyzing the firm fundamentals such as return on equity of -0.0048, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arendals Fossekompani's price fluctuation is very steady at this time. Calculation of the real value of Arendals Fossekompani ASA is based on 3 months time horizon. Increasing Arendals Fossekompani'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 Arendals stock is determined by what a typical buyer is willing to pay for full or partial control of Arendals Fossekompani ASA. Since Arendals Fossekompani is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arendals Stock. However, Arendals Fossekompani'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 142.2 | Real 133.67 | Hype 142.2 | Naive 139.42 |
The intrinsic value of Arendals Fossekompani'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 Arendals Fossekompani's stock price.
Estimating the potential upside or downside of Arendals Fossekompani ASA helps investors to forecast how Arendals 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 Arendals Fossekompani more accurately as focusing exclusively on Arendals Fossekompani's fundamentals will not take into account other important factors: Arendals Fossekompani Total Value Analysis
Arendals Fossekompani ASA is presently forecasted to have takeover price of 14.31 B with market capitalization of 13.41 B, debt of 904 M, and cash on hands of 2.71 B. 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 Arendals Fossekompani fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.31 B | 13.41 B | 904 M | 2.71 B |
Arendals Fossekompani Investor Information
About 86.0% of the company shares are held by company insiders. The book value of Arendals Fossekompani was presently reported as 60.26. The company last dividend was issued on the 14th of February 2023. Arendals Fossekompani ASA had 25:1 split on the 20th of November 2020. Based on the key indicators obtained from Arendals Fossekompani's historical financial statements, Arendals Fossekompani ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Arendals Fossekompani Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arendals Fossekompani has an asset utilization ratio of 61.37 percent. This suggests that the Company is making 0.61 for each dollar of assets. An increasing asset utilization means that Arendals Fossekompani ASA is more efficient with each dollar of assets it utilizes for everyday operations.Arendals Fossekompani Ownership Allocation
Arendals Fossekompani holds a total of 54.9 Million outstanding shares. Arendals Fossekompani ASA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.1 percent of Arendals Fossekompani ASA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arendals Fossekompani Profitability Analysis
The company reported the revenue of 4.2 B. Net Income was 106.71 M with profit before overhead, payroll, taxes, and interest of 3.15 B.About Arendals Fossekompani Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arendals Fossekompani ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arendals Fossekompani ASA based exclusively on its fundamental and basic technical indicators. By analyzing Arendals Fossekompani's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arendals Fossekompani's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arendals Fossekompani. We calculate exposure to Arendals Fossekompani's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arendals Fossekompani's related companies.Arendals Fossekompani ASA, an industrial investment company, engages in the operating hydro power plants. Arendals Fossekompani ASA was founded in 1896 and is headquartered in Arendal, Norway. ARENDALS FOSSEKOMP operates under Electricity Distribution And Generation classification in Norway and is traded on Oslo Stock Exchange.
8 Steps to conduct Arendals Fossekompani's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arendals Fossekompani's 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 Arendals Fossekompani's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arendals Fossekompani's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arendals Fossekompani's revenue streams: Identify Arendals Fossekompani's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arendals Fossekompani's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arendals Fossekompani's growth potential: Evaluate Arendals Fossekompani's management, business model, and growth potential.
- Determine Arendals Fossekompani's 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 Arendals Fossekompani's 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 Arendals Stock
Arendals Fossekompani financial ratios help investors to determine whether Arendals 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 Arendals with respect to the benefits of owning Arendals Fossekompani security.