Mowi ASA Valuation
| MOWI Stock | NOK 200.40 0.70 0.35% |
At this time, the firm appears to be overvalued. Mowi ASA secures a last-minute Real Value of 164.96 per share. The latest price of the firm is 200.4. Our model forecasts the value of Mowi ASA from analyzing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.22, and Current Valuation of 102.07 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mowi ASA's price fluctuation is very steady at this time. Calculation of the real value of Mowi ASA is based on 3 months time horizon. Increasing Mowi ASA'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 Mowi stock is determined by what a typical buyer is willing to pay for full or partial control of Mowi ASA. Since Mowi ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mowi Stock. However, Mowi 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 200.4 | Real 164.96 | Hype 200.4 | Naive 202.55 |
The intrinsic value of Mowi ASA'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 Mowi ASA's stock price.
Estimating the potential upside or downside of Mowi ASA helps investors to forecast how Mowi 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 Mowi ASA more accurately as focusing exclusively on Mowi ASA's fundamentals will not take into account other important factors: Mowi ASA Total Value Analysis
Mowi ASA is now expected to have takeover price of 102.07 B with market capitalization of 91.61 B, debt of 1.69 B, and cash on hands of . 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 Mowi ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.07 B | 91.61 B | 1.69 B |
Mowi ASA Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Mowi ASA was now reported as 6.79. The company has Price/Earnings (P/E) ratio of 248.18. Mowi ASA recorded earning per share (EPS) of 15.48. The entity last dividend was issued on the 18th of November 2022. The firm had 1:10 split on the 21st of January 2014. Based on the key measurements obtained from Mowi ASA's financial statements, Mowi ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mowi ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mowi ASA has an asset utilization ratio of 66.55 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that Mowi ASA is more efficient with each dollar of assets it utilizes for everyday operations.Mowi ASA Ownership Allocation
Mowi ASA maintains a total of 517.11 Million outstanding shares. 30% of Mowi ASA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Mowi ASA Profitability Analysis
The company reported the revenue of 4.17 B. Net Income was 487.6 M with profit before overhead, payroll, taxes, and interest of 1.86 B.About Mowi ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mowi ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mowi ASA based exclusively on its fundamental and basic technical indicators. By analyzing Mowi ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mowi ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mowi ASA. We calculate exposure to Mowi ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mowi ASA's related companies.Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide. Mowi ASA was founded in 1965 and is headquartered in Bergen, Norway. MOWI ASA is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Mowi ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mowi 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 Mowi ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mowi ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mowi ASA's revenue streams: Identify Mowi ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mowi ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mowi ASA's growth potential: Evaluate Mowi ASA's management, business model, and growth potential.
- Determine Mowi 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 Mowi 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 Mowi Stock
Mowi ASA financial ratios help investors to determine whether Mowi 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 Mowi with respect to the benefits of owning Mowi ASA security.