Gjensidige Forsikring Valuation
| GJNSF Stock | USD 17.52 2.12 13.77% |
At this time, the firm appears to be undervalued. Gjensidige Forsikring ASA retains a regular Real Value of $20.05 per share. The prevalent price of the firm is $17.52. Our model calculates the value of Gjensidige Forsikring ASA from evaluating the firm fundamentals such as Return On Equity of 0.18, current valuation of 9.8 B, and Return On Asset of 0.0291 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that Gjensidige Forsikring's price fluctuation is very steady at this time. Calculation of the real value of Gjensidige Forsikring ASA is based on 3 months time horizon. Increasing Gjensidige Forsikring'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 Gjensidige otc stock is determined by what a typical buyer is willing to pay for full or partial control of Gjensidige Forsikring ASA. Since Gjensidige Forsikring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gjensidige OTC Stock. However, Gjensidige Forsikring'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 17.52 | Real 20.05 | Hype 17.52 | Naive 18.64 |
The real value of Gjensidige OTC Stock, also known as its intrinsic value, is the underlying worth of Gjensidige Forsikring ASA OTC Stock, which is reflected in its stock price. It is based on Gjensidige Forsikring's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gjensidige Forsikring'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, or news.
Estimating the potential upside or downside of Gjensidige Forsikring ASA helps investors to forecast how Gjensidige otc 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 Gjensidige Forsikring more accurately as focusing exclusively on Gjensidige Forsikring's fundamentals will not take into account other important factors: Gjensidige Forsikring Total Value Analysis
Gjensidige Forsikring ASA is currently projected to have takeover price of 9.8 B with market capitalization of 9.99 B, debt of 2.4 B, and cash on hands of 42.81 B. 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 Gjensidige Forsikring fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.8 B | 9.99 B | 2.4 B | 42.81 B |
Gjensidige Forsikring Investor Information
About 62.0% of the company shares are held by company insiders. The book value of Gjensidige Forsikring was currently reported as 51.18. The company last dividend was issued on the 24th of March 2023. Gjensidige Forsikring ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Gjensidige Forsikring Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gjensidige Forsikring has an asset utilization ratio of 24.78 percent. This implies that the OTC Stock is making $0.25 for each dollar of assets. An increasing asset utilization means that Gjensidige Forsikring ASA is more efficient with each dollar of assets it utilizes for everyday operations.Gjensidige Forsikring Ownership Allocation
Gjensidige Forsikring ASA has a total of 499.96 Million outstanding shares. Gjensidige Forsikring retains 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. 62.28 (percent) of Gjensidige Forsikring outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gjensidige Forsikring Profitability Analysis
The company reported the revenue of 32.17 B. Net Income was 7.14 B with profit before overhead, payroll, taxes, and interest of 10.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gjensidige Forsikring's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gjensidige Forsikring and how it compares across the competition.
About Gjensidige Forsikring Valuation
The otc valuation mechanism determines Gjensidige Forsikring's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gjensidige Forsikring. We calculate exposure to Gjensidige Forsikring's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gjensidige Forsikring's related companies.Gjensidige Forsikring ASA provides general insurance and pension products in Norway, Sweden, Denmark, Latvia, Lithuania, and Estonia. The company was founded in 1816 and is headquartered in Oslo, Norway. Gjensidige Forsikring is traded on OTC Exchange in the United States.
8 Steps to conduct Gjensidige Forsikring's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Gjensidige Forsikring's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Gjensidige Forsikring's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gjensidige Forsikring's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gjensidige Forsikring's revenue streams: Identify Gjensidige Forsikring's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gjensidige Forsikring's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gjensidige Forsikring's growth potential: Evaluate Gjensidige Forsikring's management, business model, and growth potential.
- Determine Gjensidige Forsikring's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Gjensidige Forsikring's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Gjensidige Forsikring Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gjensidige Forsikring does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 500 M | |
| Quarterly Earnings Growth Y O Y | -0.469 | |
| Forward Price Earnings | 15.8983 | |
| Retained Earnings | 23.1 B |
Complementary Tools for Gjensidige OTC Stock analysis
When running Gjensidige Forsikring's price analysis, check to measure Gjensidige Forsikring'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 Gjensidige Forsikring is operating at the current time. Most of Gjensidige Forsikring's value examination focuses on studying past and present price action to predict the probability of Gjensidige Forsikring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gjensidige Forsikring's price. Additionally, you may evaluate how the addition of Gjensidige Forsikring to your portfolios can decrease your overall portfolio volatility.
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