Holand Og Valuation
| HSPG Stock | NOK 162.00 13.00 7.43% |
At this time, the firm appears to be overvalued. Holand og Setskog retains a regular Real Value of 121.5 per share. The prevalent price of the firm is 162.0. Our model calculates the value of Holand og Setskog from evaluating the firm fundamentals such as Current Valuation of 439.58 M, return on asset of 0.0068, and Return On Equity of 0.066 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Holand Og's price fluctuation is very steady at this time. Calculation of the real value of Holand og Setskog is based on 3 months time horizon. Increasing Holand Og'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 Holand stock is determined by what a typical buyer is willing to pay for full or partial control of Holand og Setskog. Since Holand Og is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holand Stock. However, Holand Og'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 162.0 | Real 121.5 | Hype 162.0 | Naive 164.03 |
The intrinsic value of Holand Og's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Holand Og's stock price.
Estimating the potential upside or downside of Holand og Setskog helps investors to forecast how Holand 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 Holand Og more accurately as focusing exclusively on Holand Og's fundamentals will not take into account other important factors: Holand Og Total Value Analysis
Holand og Setskog is currently expected to have takeover price of 439.58 M with market capitalization of 106.62 M, debt of 2.16 B, and cash on hands of 854.19 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 Holand Og fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
439.58 M | 106.62 M | 2.16 B | 854.19 M |
Holand Og Investor Information
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Holand og Setskog recorded earning per share (EPS) of 11.54. The entity last dividend was issued on the 11th of March 2022. Holand og Setskog is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Holand Og Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Holand suggests not a very effective usage of assets in March.Holand Og Ownership Allocation
The market capitalization of Holand Og is 106.62 Million. Holand Og secures significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Holand Og Profitability Analysis
The company reported the revenue of 169.81 M. Net Income was 52.98 M with profit before overhead, payroll, taxes, and interest of 148.6 M.About Holand Og Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Holand og Setskog. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Holand og Setskog based exclusively on its fundamental and basic technical indicators. By analyzing Holand Og's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Holand Og's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Holand Og. We calculate exposure to Holand Og's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holand Og's related companies.Hland og Setskog Sparebank, a savings bank, provides banking products and services to private and business clients. Hland og Setskog Sparebank was founded in 1849 and is based in Bjrkelangen, Norway. HOLAND SETSK is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Holand Og's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Holand Og'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 Holand Og's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Holand Og's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Holand Og's revenue streams: Identify Holand Og's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Holand Og's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Holand Og's growth potential: Evaluate Holand Og's management, business model, and growth potential.
- Determine Holand Og'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 Holand Og'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 Holand Stock
Holand Og financial ratios help investors to determine whether Holand 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 Holand with respect to the benefits of owning Holand Og security.