Edda Wind Valuation
| EWIND Stock | 17.30 0.25 1.47% |
At this time, the firm appears to be overvalued. Edda Wind ASA shows a prevailing Real Value of USD14.71 per share. The current price of the firm is USD17.3. Our model computes the value of Edda Wind ASA from reviewing the firm fundamentals such as Profit Margin of 0.07 %, operating margin of 0.08 %, and Current Valuation of 2.49 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Edda Wind's price fluctuation is not too volatile at this time. Calculation of the real value of Edda Wind ASA is based on 3 months time horizon. Increasing Edda Wind's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Edda Wind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edda Stock. However, Edda Wind'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 17.3 | Real 14.71 | Hype 17.3 | Naive 17.81 |
The intrinsic value of Edda Wind'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 Edda Wind'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 Edda Wind ASA helps investors to forecast how Edda 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 Edda Wind more accurately as focusing exclusively on Edda Wind's fundamentals will not take into account other important factors: Edda Wind Total Value Analysis
Edda Wind ASA is currently estimated to have takeover price of 2.49 B with market capitalization of 1.74 B, debt of 110.55 M, and cash on hands of 89.52 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 Edda Wind fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.49 B | 1.74 B | 110.55 M | 89.52 M |
Edda Wind Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edda Wind ASA had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Edda Wind's historical financial statements, Edda Wind ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Edda Wind Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Edda suggests not a very effective usage of assets in March.Edda Wind Ownership Allocation
Edda Wind holds a total of 64.31 Million outstanding shares. Edda Wind 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. 69.83 percent of Edda Wind 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.Edda Wind Profitability Analysis
The company reported the revenue of 23.93 M. Net Income was 2.24 M with profit before overhead, payroll, taxes, and interest of 17.1 M.About Edda Wind Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Edda Wind ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Edda Wind ASA based exclusively on its fundamental and basic technical indicators. By analyzing Edda Wind's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Edda Wind's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Edda Wind. We calculate exposure to Edda Wind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edda Wind's related companies.8 Steps to conduct Edda Wind's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Edda Wind'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 Edda Wind's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Edda Wind's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Edda Wind's revenue streams: Identify Edda Wind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Edda Wind's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Edda Wind's growth potential: Evaluate Edda Wind's management, business model, and growth potential.
- Determine Edda Wind'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 Edda Wind'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 Edda Stock
Edda Wind financial ratios help investors to determine whether Edda 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 Edda with respect to the benefits of owning Edda Wind security.