Atea ASA Valuation
| ATEA Stock | NOK 134.00 1.80 1.33% |
At this time, the firm appears to be fairly valued. Atea ASA shows a prevailing Real Value of 135.63 per share. The current price of the firm is 134.0. Our model approximates the value of Atea ASA from analyzing the firm fundamentals such as return on equity of 0.23, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Atea ASA's price fluctuation is very steady at this time. Calculation of the real value of Atea ASA is based on 3 months time horizon. Increasing Atea ASA'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 Atea stock is determined by what a typical buyer is willing to pay for full or partial control of Atea ASA. Since Atea ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atea Stock. However, Atea 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 134.0 | Real 135.63 | Hype 135.8 | Naive 143.75 |
The intrinsic value of Atea ASA'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 Atea ASA's stock price.
Estimating the potential upside or downside of Atea ASA helps investors to forecast how Atea 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 Atea ASA more accurately as focusing exclusively on Atea ASA's fundamentals will not take into account other important factors: Atea ASA Total Value Analysis
Atea ASA is presently expected to have takeover price of 14.79 B with market capitalization of 12.92 B, debt of 1.51 B, and cash on hands of 1.35 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 Atea ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.79 B | 12.92 B | 1.51 B | 1.35 B |
Atea ASA Investor Information
About 28.0% of the company shares are held by company insiders. The book value of Atea ASA was presently reported as 33.96. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Atea ASA recorded earning per share (EPS) of 7.57. The entity last dividend was issued on the 15th of November 2022. The firm had 1:10 split on the 2nd of June 2006. Based on the key measurements obtained from Atea ASA's financial statements, Atea ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Atea ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atea ASA has an asset utilization ratio of 257.45 percent. This suggests that the Company is making 2.57 for each dollar of assets. An increasing asset utilization means that Atea ASA is more efficient with each dollar of assets it utilizes for everyday operations.Atea ASA Ownership Allocation
Atea ASA holds a total of 110.6 Million outstanding shares. Atea ASA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Atea ASA Profitability Analysis
The company reported the revenue of 41.32 B. Net Income was 763 M with profit before overhead, payroll, taxes, and interest of 9 B.About Atea ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Atea ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Atea ASA based exclusively on its fundamental and basic technical indicators. By analyzing Atea ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Atea ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Atea ASA. We calculate exposure to Atea ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atea ASA's related companies.Atea ASA supplies IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. The company was founded in 1968 and is headquartered in Oslo, Norway. ATEA ASA operates under Computers Phones And Devices classification in Norway and is traded on Oslo Stock Exchange. It employs 7419 people.
8 Steps to conduct Atea ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atea ASA'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 Atea ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atea ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atea ASA's revenue streams: Identify Atea ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atea ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atea ASA's growth potential: Evaluate Atea ASA's management, business model, and growth potential.
- Determine Atea ASA'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 Atea ASA'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 Atea Stock
Atea ASA financial ratios help investors to determine whether Atea 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 Atea with respect to the benefits of owning Atea ASA security.