Arcticzymes Technologies Valuation
| AZT Stock | NOK 12.74 0.26 2.00% |
At this time, the firm appears to be overvalued. Arcticzymes Technologies shows a prevailing Real Value of 11.95 per share. The current price of the firm is 12.74. Our model approximates the value of Arcticzymes Technologies from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arcticzymes Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of Arcticzymes Technologies is based on 3 months time horizon. Increasing Arcticzymes Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arcticzymes stock is determined by what a typical buyer is willing to pay for full or partial control of Arcticzymes Technologies ASA. Since Arcticzymes Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arcticzymes Stock. However, Arcticzymes Technologies' 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 12.74 | Real 11.95 | Hype 12.74 |
The intrinsic value of Arcticzymes Technologies' 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 Arcticzymes Technologies' stock price.
Estimating the potential upside or downside of Arcticzymes Technologies ASA helps investors to forecast how Arcticzymes 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 Arcticzymes Technologies more accurately as focusing exclusively on Arcticzymes Technologies' fundamentals will not take into account other important factors: Arcticzymes Technologies Total Value Analysis
Arcticzymes Technologies ASA is presently anticipated to have takeover price of 3.42 B with market capitalization of 2.13 B, debt of 14.47 M, and cash on hands of 200.42 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 Arcticzymes Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.42 B | 2.13 B | 14.47 M | 200.42 M |
Arcticzymes Technologies Investor Information
About 34.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Arcticzymes Technologies' liquidity, profitability, solvency, and operating efficiency, Arcticzymes Technologies ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Arcticzymes Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arcticzymes Technologies has an asset utilization ratio of 45.04 percent. This suggests that the Company is making 0.45 for each dollar of assets. An increasing asset utilization means that Arcticzymes Technologies ASA is more efficient with each dollar of assets it utilizes for everyday operations.Arcticzymes Technologies Ownership Allocation
Arcticzymes Technologies holds a total of 50.57 Million outstanding shares. Arcticzymes Technologies 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.Arcticzymes Technologies Profitability Analysis
The company reported the revenue of 127.97 M. Net Income was 46.38 M with profit before overhead, payroll, taxes, and interest of 132.48 M.About Arcticzymes Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arcticzymes Technologies ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arcticzymes Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Arcticzymes Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arcticzymes Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arcticzymes Technologies. We calculate exposure to Arcticzymes Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arcticzymes Technologies's related companies.ArcticZymes Technologies ASA, a life sciences company, develops, manufactures, and markets recombinant enzymes derived from cold-water marine species and organisms from other relevant environments for use in molecular research, in vitro diagnostics , and therapeutics in Norway, Europe, Asia, Australia, Africa, and the Americas. ArcticZymes Technologies ASA was incorporated in 1990 and is headquartered in Troms, Norway. ARCTICZYMES TECH operates under Biotechnology classification in Norway and is traded on Oslo Stock Exchange. It employs 30 people.
8 Steps to conduct Arcticzymes Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arcticzymes Technologies' 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 Arcticzymes Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arcticzymes Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arcticzymes Technologies' revenue streams: Identify Arcticzymes Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arcticzymes Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arcticzymes Technologies' growth potential: Evaluate Arcticzymes Technologies' management, business model, and growth potential.
- Determine Arcticzymes Technologies' 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 Arcticzymes Technologies' 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 Arcticzymes Stock
Arcticzymes Technologies financial ratios help investors to determine whether Arcticzymes 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 Arcticzymes with respect to the benefits of owning Arcticzymes Technologies security.