FREYR Battery Valuation
| FREY Stock | USD 1.59 0.09 5.36% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. FREYR Battery SA shows a prevailing Real Value of $2.21 per share. The current price of the firm is $1.59. Our model computes the value of FREYR Battery SA from examining the firm fundamentals such as current valuation of (41.83 M), and Shares Owned By Insiders of 29.38 % as well as evaluating its technical indicators and probability of bankruptcy.
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 1.59 | Real 2.21 | Hype 1.67 | Naive 1.59 |
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: FREYR Battery Total Value Analysis
FREYR Battery SA is currently forecasted to have valuation of (41.83 M) with market capitalization of 236.02 M, debt of 22.2 M, and cash on hands of 484.2 M. The negative valuation of FREYR Battery may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the FREYR Battery fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(41.83 M) | 236.02 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.FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. Freyr Battery is traded on New York Stock Exchange in the United States.
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 |
Additional Tools for FREYR Stock Analysis
When running FREYR Battery's price analysis, check to measure FREYR Battery'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 FREYR Battery is operating at the current time. Most of FREYR Battery's value examination focuses on studying past and present price action to predict the probability of FREYR Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREYR Battery's price. Additionally, you may evaluate how the addition of FREYR Battery to your portfolios can decrease your overall portfolio volatility.