Itera ASA Valuation
| ITERA Stock | NOK 9.38 0.28 3.08% |
At this time, the firm appears to be fairly valued. Itera ASA retains a regular Real Value of 9.1 per share. The prevalent price of the firm is 9.38. Our model calculates the value of Itera ASA from evaluating the firm fundamentals such as Return On Equity of 0.84, current valuation of 1.11 B, and Return On Asset of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Itera ASA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Itera ASA is based on 3 months time horizon. Increasing Itera ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Itera ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itera Stock. However, Itera 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 9.38 | Real 9.1 | Hype 9.38 | Naive 9.67 |
The intrinsic value of Itera 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 Itera 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 Itera ASA helps investors to forecast how Itera 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 Itera ASA more accurately as focusing exclusively on Itera ASA's fundamentals will not take into account other important factors: Itera ASA Total Value Analysis
Itera ASA is currently estimated to have takeover price of 1.11 B with market capitalization of 1.14 B, debt of 20.04 M, and cash on hands of 26.95 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 Itera ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 1.14 B | 20.04 M | 26.95 M |
Itera ASA Investor Information
About 66.0% of the company shares are held by company insiders. The company last dividend was issued on the 27th of October 2022. Itera ASA had 7:1 split on the 17th of March 2000. Based on the key measurements obtained from Itera ASA's financial statements, Itera ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Itera ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Itera ASA has an asset utilization ratio of 286.28 percent. This suggests that the Company is making 2.86 for each dollar of assets. An increasing asset utilization means that Itera ASA is more efficient with each dollar of assets it utilizes for everyday operations.Itera ASA Ownership Allocation
Itera ASA has a total of 81.18 Million outstanding shares. Itera ASA 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. 66.47 (percent) of Itera ASA 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.Itera ASA Profitability Analysis
The company reported the revenue of 633.06 M. Net Income was 44.15 M with profit before overhead, payroll, taxes, and interest of 169.74 M.About Itera ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Itera ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Itera ASA based exclusively on its fundamental and basic technical indicators. By analyzing Itera ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Itera ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Itera ASA. We calculate exposure to Itera ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itera ASA's related companies.Itera ASA, together with its subsidiaries, designs, develops, and operates digital solutions for companies and organizations in Norway, Sweden, Denmark, Slovakia, and Ukraine. Itera ASA was founded in 1989 and is headquartered in Oslo, Norway. ITERA ASA operates under Information Technology Services classification in Norway and is traded on Oslo Stock Exchange. It employs 567 people.
8 Steps to conduct Itera ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Itera 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 Itera ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Itera ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Itera ASA's revenue streams: Identify Itera ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Itera ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Itera ASA's growth potential: Evaluate Itera ASA's management, business model, and growth potential.
- Determine Itera 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 Itera 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 Itera Stock
Itera ASA financial ratios help investors to determine whether Itera 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 Itera with respect to the benefits of owning Itera ASA security.