Borregaard ASA Valuation
| BRG Stock | NOK 174.80 1.20 0.68% |
At this time, the firm appears to be fairly valued. Borregaard ASA shows a prevailing Real Value of 180.55 per share. The current price of the firm is 174.8. Our model approximates the value of Borregaard ASA from analyzing the firm fundamentals such as Current Valuation of 17.77 B, return on equity of 0.19, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Borregaard ASA's price fluctuation is very steady at this time. Calculation of the real value of Borregaard ASA is based on 3 months time horizon. Increasing Borregaard 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 Borregaard stock is determined by what a typical buyer is willing to pay for full or partial control of Borregaard ASA. Since Borregaard ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borregaard Stock. However, Borregaard 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 174.8 | Real 180.55 | Hype 174.8 | Naive 180.33 |
The intrinsic value of Borregaard 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 Borregaard ASA's stock price.
Estimating the potential upside or downside of Borregaard ASA helps investors to forecast how Borregaard 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 Borregaard ASA more accurately as focusing exclusively on Borregaard ASA's fundamentals will not take into account other important factors: Borregaard ASA Total Value Analysis
Borregaard ASA is currently forecasted to have takeover price of 17.77 B with market capitalization of 17.48 B, debt of 1.32 B, and cash on hands of 77 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 Borregaard ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.77 B | 17.48 B | 1.32 B | 77 M |
Borregaard ASA Investor Information
About 62.0% of the company shares are held by institutions such as insurance companies. The book value of Borregaard ASA was currently reported as 44.13. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Borregaard ASA recorded earning per share (EPS) of 8.1. The entity last dividend was issued on the 19th of April 2023. Based on the key measurements obtained from Borregaard ASA's financial statements, Borregaard ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Borregaard ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Borregaard ASA has an asset utilization ratio of 81.01 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Borregaard ASA is more efficient with each dollar of assets it utilizes for everyday operations.Borregaard ASA Ownership Allocation
Borregaard ASA holds a total of 99.57 Million outstanding shares. Over half of Borregaard ASA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Borregaard ASA. Please watch out for any change in the institutional holdings of Borregaard ASA as this could mean something significant has changed or is about to change at the company. 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.Borregaard ASA Profitability Analysis
The company reported the revenue of 5.8 B. Net Income was 692 M with profit before overhead, payroll, taxes, and interest of 1.64 B.About Borregaard ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Borregaard ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Borregaard ASA based exclusively on its fundamental and basic technical indicators. By analyzing Borregaard ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Borregaard ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Borregaard ASA. We calculate exposure to Borregaard ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borregaard ASA's related companies.Borregaard ASA develops, produces, and supplies biomaterials, biochemicals, and biofuels in Norway, rest of Europe, the United States, Asia, and internationally. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway. BORREGAARD ASA operates under Specialty Chemicals classification in Norway and is traded on Oslo Stock Exchange. It employs 1097 people.
8 Steps to conduct Borregaard ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Borregaard 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 Borregaard ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Borregaard ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Borregaard ASA's revenue streams: Identify Borregaard ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Borregaard ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Borregaard ASA's growth potential: Evaluate Borregaard ASA's management, business model, and growth potential.
- Determine Borregaard 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 Borregaard 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 Borregaard Stock
Borregaard ASA financial ratios help investors to determine whether Borregaard 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 Borregaard with respect to the benefits of owning Borregaard ASA security.