Dno ASA Valuation

DNO Stock  EUR 13.47  0.28  2.12%   
At this time, the firm appears to be fairly valued. Dno ASA shows a prevailing Real Value of €13.39 per share. The current price of the firm is €13.47. Our model computes the value of Dno ASA from reviewing the firm fundamentals such as Current Valuation of 39.18 B, profit margin of 0.04 %, and Shares Outstanding of 750.25 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
13.47
Please note that Dno ASA's price fluctuation is not too volatile at this time. Calculation of the real value of Dno ASA is based on 3 months time horizon. Increasing Dno 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 Dno stock is determined by what a typical buyer is willing to pay for full or partial control of Dno ASA. Since Dno ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dno Stock. However, Dno 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  13.47 Real  13.39 Hype  13.47 Naive  12.76
The real value of Dno Stock, also known as its intrinsic value, is the underlying worth of Dno ASA Company, which is reflected in its stock price. It is based on Dno ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dno ASA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
13.38
Real Value
15.21
Upside
Estimating the potential upside or downside of Dno ASA helps investors to forecast how Dno 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 Dno ASA more accurately as focusing exclusively on Dno ASA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.0113.4413.87
Details
Hype
Prediction
LowEstimatedHigh
11.6513.4715.29
Details
Naive
Forecast
LowNext ValueHigh
10.9412.7614.57
Details

Dno ASA Total Value Analysis

Dno ASA is currently estimated to have takeover price of 39.18 B with market capitalization of 37.67 B, debt of 728.62 B, and cash on hands of 6.25 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 Dno ASA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
39.18 B
37.67 B
728.62 B
6.25 B

Dno ASA Investor Information

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dno ASA has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 30th of March 2023. The firm had 1:4 split on the 28th of September 2023. Based on the key measurements obtained from Dno ASA's financial statements, Dno ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Dno ASA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dno ASA has an asset utilization ratio of 74.21 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Dno ASA is more efficient with each dollar of assets it utilizes for everyday operations.

Dno ASA Ownership Allocation

Dno ASA holds a total of 750.25 Million outstanding shares. Dno 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.

Dno ASA Profitability Analysis

The company reported the revenue of 5.52 T. Net Income was 263.9 B with profit before overhead, payroll, taxes, and interest of 801.49 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dno ASA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dno ASA and how it compares across the competition.

About Dno ASA Valuation

The stock valuation mechanism determines Dno ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dno ASA. We calculate exposure to Dno ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dno ASA's related companies.
DENSO Corporation manufactures and sells automotive components and systems, industrial products, and home appliances. DENSO Corporation was founded in 1949 and is headquartered in Kariya, Japan. DENSO CORP is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct Dno ASA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dno 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 Dno ASA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dno ASA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dno ASA's revenue streams: Identify Dno ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dno ASA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dno ASA's growth potential: Evaluate Dno ASA's management, business model, and growth potential.
  • Determine Dno 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 Dno 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Dno ASA's price analysis, check to measure Dno ASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dno ASA is operating at the current time. Most of Dno ASA's value examination focuses on studying past and present price action to predict the probability of Dno ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dno ASA's price. Additionally, you may evaluate how the addition of Dno ASA to your portfolios can decrease your overall portfolio volatility.
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