Endur ASA Valuation
| ENDUR Stock | NOK 67.90 1.20 1.80% |
At this time, the firm appears to be overvalued. Endur ASA shows a prevailing Real Value of 56.31 per share. The current price of the firm is 67.9. Our model computes the value of Endur ASA from reviewing the firm fundamentals such as Operating Margin of 0.04 %, profit margin of 0.01 %, and Current Valuation of 1.59 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Endur ASA's price fluctuation is very steady at this time. Calculation of the real value of Endur ASA is based on 3 months time horizon. Increasing Endur ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Endur ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endur Stock. However, Endur 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 67.9 | Real 56.31 | Hype 67.9 | Naive 68.95 |
The intrinsic value of Endur 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, news, and other external factors that may influence Endur ASA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Endur ASA helps investors to forecast how Endur 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 Endur ASA more accurately as focusing exclusively on Endur ASA's fundamentals will not take into account other important factors: Endur ASA Total Value Analysis
Endur ASA is currently estimated to have takeover price of 1.59 B with market capitalization of 970.13 M, debt of 963.8 M, and cash on hands of 287.3 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 Endur ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 970.13 M | 963.8 M | 287.3 M |
Endur ASA Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Endur ASA has Price/Earnings To Growth (PEG) ratio of 0.06. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 20th of June 2022. Based on the key measurements obtained from Endur ASA's financial statements, Endur ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Endur ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Endur ASA has an asset utilization ratio of 80.09 percent. This suggests that the Company is making 0.8 for each dollar of assets. An increasing asset utilization means that Endur ASA is more efficient with each dollar of assets it utilizes for everyday operations.Endur ASA Ownership Allocation
Endur ASA holds a total of 32.54 Million outstanding shares. Endur ASA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.67 percent of Endur ASA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Endur ASA Profitability Analysis
The company reported the revenue of 2.01 B. Net Loss for the year was (51.8 M) with profit before overhead, payroll, taxes, and interest of 711.7 M.About Endur ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Endur ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Endur ASA based exclusively on its fundamental and basic technical indicators. By analyzing Endur ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Endur ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Endur ASA. We calculate exposure to Endur ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Endur ASA's related companies.Endr ASA operates as a supplier of construction and maintenance projects, services, and solutions for marine infrastructure businesses in Norway and internationally. Endr ASA was founded in 2007 and is headquartered in Bergen, Norway. ENDUR ASA is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Endur ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Endur 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 Endur ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Endur ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Endur ASA's revenue streams: Identify Endur ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Endur ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Endur ASA's growth potential: Evaluate Endur ASA's management, business model, and growth potential.
- Determine Endur 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 Endur 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 Endur Stock
Endur ASA financial ratios help investors to determine whether Endur 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 Endur with respect to the benefits of owning Endur ASA security.