Dno ASA Valuation
| DNO Stock | NOK 11.92 0.08 0.67% |
At this time, the firm appears to be overvalued. Dno ASA shows a prevailing Real Value of 9.89 per share. The current price of the firm is 11.92. Our model computes the value of Dno ASA from reviewing the firm fundamentals such as Shares Outstanding of 1 B, current valuation of 9.79 B, and Profit Margin of 0.28 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dno ASA's price fluctuation is somewhat reliable 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 11.92 | Real 9.89 | Hype 12.0 | Naive 12.61 |
The intrinsic value of Dno 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 Dno ASA's stock price.
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: Dno ASA Total Value Analysis
Dno ASA is currently estimated to have takeover price of 9.79 B with market capitalization of 11.97 B, debt of 885.9 M, and cash on hands of 720.8 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 Dno ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.79 B | 11.97 B | 885.9 M | 720.8 M |
Dno 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 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dno ASA last dividend was issued on the 14th of February 2023. The entity had 4:1 split on the 16th of June 2006. 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 March.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 34.06 percent. This suggests that the Company is making 0.34 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 1 Billion 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 1 B. Net Income was 203.9 M with profit before overhead, payroll, taxes, and interest of 916.1 M.About Dno ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dno ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dno ASA based exclusively on its fundamental and basic technical indicators. By analyzing Dno ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dno ASA's intrinsic value. As compared to an absolute model, our relative 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.DNO ASA engages in the exploration, development, and production of oil and gas assets in the Middle East and North Africa. The company was founded in 1971 and is headquartered in Oslo, Norway. DNO ASA operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 1073 people.
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.
Other Information on Investing in Dno Stock
Dno ASA financial ratios help investors to determine whether Dno 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 Dno with respect to the benefits of owning Dno ASA security.