Kongsberg Gruppen Valuation
| KOG Stock | NOK 1,572 21.00 1.32% |
At this time, the firm appears to be fairly valued. Kongsberg Gruppen ASA secures a last-minute Real Value of 1606.77 per share. The latest price of the firm is 1572.0. Our model forecasts the value of Kongsberg Gruppen ASA from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.2, and Current Valuation of 73.95 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kongsberg Gruppen's price fluctuation is very steady at this time. Calculation of the real value of Kongsberg Gruppen ASA is based on 3 months time horizon. Increasing Kongsberg Gruppen'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 Kongsberg stock is determined by what a typical buyer is willing to pay for full or partial control of Kongsberg Gruppen ASA. Since Kongsberg Gruppen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kongsberg Stock. However, Kongsberg Gruppen'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 1572.0 | Real 1606.77 | Hype 1572.0 | Naive 1414.39 |
The intrinsic value of Kongsberg Gruppen'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 Kongsberg Gruppen's stock price.
Estimating the potential upside or downside of Kongsberg Gruppen ASA helps investors to forecast how Kongsberg 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 Kongsberg Gruppen more accurately as focusing exclusively on Kongsberg Gruppen's fundamentals will not take into account other important factors: Kongsberg Gruppen Total Value Analysis
Kongsberg Gruppen ASA is now forecasted to have takeover price of 73.95 B with market capitalization of 72.57 B, debt of 3.95 B, and cash on hands of 10.39 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 Kongsberg Gruppen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.95 B | 72.57 B | 3.95 B | 10.39 B |
Kongsberg Gruppen Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Kongsberg Gruppen ASA recorded earning per share (EPS) of 13.93. The entity last dividend was issued on the 12th of May 2023. The firm had 4:1 split on the 8th of May 2009. Based on the analysis of Kongsberg Gruppen's profitability, liquidity, and operating efficiency, Kongsberg Gruppen ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kongsberg Gruppen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kongsberg Gruppen has an asset utilization ratio of 69.83 percent. This suggests that the Company is making 0.7 for each dollar of assets. An increasing asset utilization means that Kongsberg Gruppen ASA is more efficient with each dollar of assets it utilizes for everyday operations.Kongsberg Gruppen Ownership Allocation
Kongsberg Gruppen ASA maintains a total of 176.58 Million outstanding shares. Kongsberg Gruppen ASA holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kongsberg Gruppen Profitability Analysis
The company reported the revenue of 27.45 B. Net Income was 2.16 B with profit before overhead, payroll, taxes, and interest of 17.87 B.About Kongsberg Gruppen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kongsberg Gruppen ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kongsberg Gruppen ASA based exclusively on its fundamental and basic technical indicators. By analyzing Kongsberg Gruppen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kongsberg Gruppen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kongsberg Gruppen. We calculate exposure to Kongsberg Gruppen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kongsberg Gruppen's related companies.Kongsberg Gruppen ASA, together with its subsidiaries, provides technology systems and solutions to customers in deep-sea, digital, defence, merchant marine, oil and gas, fisheries, aerospace, and space industries. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway. Kongsberg Gruppen operates under Aerospace Defense classification in Norway and is traded on Oslo Stock Exchange. It employs 6881 people.
8 Steps to conduct Kongsberg Gruppen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kongsberg Gruppen'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 Kongsberg Gruppen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kongsberg Gruppen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kongsberg Gruppen's revenue streams: Identify Kongsberg Gruppen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kongsberg Gruppen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kongsberg Gruppen's growth potential: Evaluate Kongsberg Gruppen's management, business model, and growth potential.
- Determine Kongsberg Gruppen'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 Kongsberg Gruppen'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 Kongsberg Stock
Kongsberg Gruppen financial ratios help investors to determine whether Kongsberg 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 Kongsberg with respect to the benefits of owning Kongsberg Gruppen security.