Instabank ASA Valuation
| INSTA Stock | NOK 1.98 0.03 1.54% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Instabank ASA retains a regular Real Value of 1.64 per share. The prevalent price of the firm is 1.98. Our model calculates the value of Instabank ASA from evaluating the firm fundamentals such as Return On Equity of 0.11, current valuation of 755.12 M, and Return On Asset of 0.0155 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Instabank ASA's price fluctuation is relatively risky at this time. Calculation of the real value of Instabank ASA is based on 3 months time horizon. Increasing Instabank ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Instabank ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Instabank Stock. However, Instabank ASA'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 1.98 | Real 1.64 | Hype 1.98 | Naive 2.04 |
The intrinsic value of Instabank ASA'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 Instabank ASA'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 Instabank ASA helps investors to forecast how Instabank 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 Instabank ASA more accurately as focusing exclusively on Instabank ASA's fundamentals will not take into account other important factors: Instabank ASA Total Value Analysis
Instabank ASA is currently estimated to have takeover price of 755.12 M with market capitalization of 575.47 M, debt of 56 M, and cash on hands of 1.62 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 Instabank ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
755.12 M | 575.47 M | 56 M | 1.62 M |
Instabank ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Instabank ASA has an asset utilization ratio of 6.62 percent. This suggests that the Company is making 0.0662 for each dollar of assets. An increasing asset utilization means that Instabank ASA is more efficient with each dollar of assets it utilizes for everyday operations.Instabank ASA Ownership Allocation
Instabank ASA has a total of 332.64 Million outstanding shares. Instabank ASA 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 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.Instabank ASA Profitability Analysis
The company reported the revenue of 319.99 M. Net Income was 83.45 M with profit before overhead, payroll, taxes, and interest of 257.35 M.About Instabank ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Instabank ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Instabank ASA based exclusively on its fundamental and basic technical indicators. By analyzing Instabank ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Instabank ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Instabank ASA. We calculate exposure to Instabank ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Instabank ASA's related companies.8 Steps to conduct Instabank ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Instabank ASA'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 Instabank ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Instabank ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Instabank ASA's revenue streams: Identify Instabank ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Instabank ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Instabank ASA's growth potential: Evaluate Instabank ASA's management, business model, and growth potential.
- Determine Instabank ASA'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 Instabank ASA'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 Instabank Stock
Instabank ASA financial ratios help investors to determine whether Instabank 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 Instabank with respect to the benefits of owning Instabank ASA security.