DnB ASA Valuation
| DNB Stock | NOK 270.40 1.20 0.45% |
At this time, the firm appears to be undervalued. DnB ASA owns a latest Real Value of 305.44 per share. The recent price of the firm is 270.4. Our model computes the value of DnB ASA from evaluating the firm fundamentals such as Current Valuation of 847.78 B, return on asset of 0.0087, and Shares Outstanding of 1.55 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that DnB ASA's price fluctuation is very steady at this time. Calculation of the real value of DnB ASA is based on 3 months time horizon. Increasing DnB 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 DnB stock is determined by what a typical buyer is willing to pay for full or partial control of DnB ASA. Since DnB ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DnB Stock. However, DnB 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 270.4 | Real 305.44 | Hype 270.4 |
The intrinsic value of DnB 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 DnB ASA's stock price.
Estimating the potential upside or downside of DnB ASA helps investors to forecast how DnB 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 DnB ASA more accurately as focusing exclusively on DnB ASA's fundamentals will not take into account other important factors: DnB ASA Total Value Analysis
DnB ASA is currently forecasted to have takeover price of 847.78 B with market capitalization of 297.57 B, debt of 541.91 B, and cash on hands of 694.2 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 DnB ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
847.78 B | 297.57 B | 541.91 B | 694.2 B |
DnB ASA Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. DnB ASA has Price/Earnings To Growth (PEG) ratio of 1.34. The entity recorded earning per share (EPS) of 20.47. The firm last dividend was issued on the 26th of April 2023. DnB ASA had 119:113 split on the 20th of November 2009. Based on the key measurements obtained from DnB ASA's financial statements, DnB ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.DnB ASA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of DnB suggests not a very effective usage of assets in March.DnB ASA Ownership Allocation
DnB ASA secures a total of 1.55 Billion outstanding shares. DnB ASA shows large 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.DnB ASA Profitability Analysis
The company reported the revenue of 65.5 B. Net Income was 32.78 B with profit before overhead, payroll, taxes, and interest of 56.7 B.About DnB ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DnB ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DnB ASA based exclusively on its fundamental and basic technical indicators. By analyzing DnB ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DnB ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DnB ASA. We calculate exposure to DnB ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DnB ASA's related companies.DNB Bank ASA provides financial services for retail and corporate customers in Norway. DNB Bank ASA was founded in 1822 and is headquartered in Oslo, Norway. DNB ASA operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 8747 people.
8 Steps to conduct DnB ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DnB 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 DnB ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DnB ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DnB ASA's revenue streams: Identify DnB ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DnB ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DnB ASA's growth potential: Evaluate DnB ASA's management, business model, and growth potential.
- Determine DnB 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 DnB 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 DnB Stock
DnB ASA financial ratios help investors to determine whether DnB 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 DnB with respect to the benefits of owning DnB ASA security.