FREYR Battery SA Valuation
| FREYDelisted Stock | USD 1.67 0.02 1.21% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. FREYR Battery SA shows a prevailing Real Value of $2.24 per share. The current price of the firm is $1.67. Our model computes the value of FREYR Battery SA from examining the firm fundamentals such as shares owned by insiders of 29.38 %, and Current Valuation of 940.2 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FREYR Battery's valuation include:
Price Book 1.3795 | Enterprise Value | Enterprise Value Ebitda 0.3805 | Price Sales 79.7751 | Enterprise Value Revenue 319.5779 |
Undervalued
Today
Please note that FREYR Battery's price fluctuation is dangerous at this time. Calculation of the real value of FREYR Battery SA is based on 3 months time horizon. Increasing FREYR Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FREYR Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FREYR Stock. However, FREYR Battery'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 1.67 | Real 2.24 | Target 4.0 | Hype 1.62 | Naive 2.13 |
The intrinsic value of FREYR Battery'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 FREYR Battery'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 FREYR Battery SA helps investors to forecast how FREYR 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 FREYR Battery more accurately as focusing exclusively on FREYR Battery's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FREYR Battery's intrinsic value based on its ongoing forecasts of FREYR Battery's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FREYR Battery's closest peers.
FREYR Battery Cash |
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FREYR Valuation Trend
Analysing the historical paterns of FREYR Battery's enterprise value and its market capitalization is a good way to estimate and gauge the value of FREYR Battery SA over time and is usually enough for investors to make rational market timing decisions.
FREYR Battery Total Value Analysis
FREYR Battery SA is currently forecasted to have valuation of 940.2 M with market capitalization of 241.82 M, debt of 22.2 M, and cash on hands of 484.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FREYR Battery fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
940.2 M | 241.82 M | 22.2 M | 484.2 M |
FREYR Battery Asset Utilization
One of the ways to look at asset utilization of FREYR is to check how much profit was generated for every dollar of assets it reports. FREYR Battery SA shows a negative utilization of assets of -0.12 percent, losing $0.001155 for each dollar of assets held by the firm. Inefficient asset utilization denotes the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of FREYR Battery SA shows how inadequate it operates for each dollar spent on its assets.FREYR Battery Ownership Allocation
FREYR Battery holds a total of 140.49 Million outstanding shares. FREYR Battery SA retains substantial 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. 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.FREYR Battery Profitability Analysis
Net Loss for the year was (71.94 M) with profit before overhead, payroll, taxes, and interest of 0.About FREYR Battery Valuation
Our relative valuation model uses a comparative analysis of FREYR Battery. We calculate exposure to FREYR Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FREYR Battery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.2 M | -4 M |
FREYR Battery Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 139.7 M |
FREYR Battery Current Valuation Indicators
Valuation refers to the process of determining the present value of FREYR Battery SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value FREYR we look at many different elements of the entity such as FREYR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FREYR Battery, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FREYR Battery's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FREYR Battery's worth.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FREYR Battery SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in FREYR Stock
If you are still planning to invest in FREYR Battery SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FREYR Battery's history and understand the potential risks before investing.
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