Norwegian Air Valuation
| NAS Stock | NOK 11.64 0.11 0.95% |
At this time, the firm appears to be fairly valued. Norwegian Air Shuttle secures a last-minute Real Value of 11.29 per share. The latest price of the firm is 11.64. Our model forecasts the value of Norwegian Air Shuttle from analyzing the firm fundamentals such as Current Valuation of 10.52 B, profit margin of 0.08 %, and Return On Equity of 0.33 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Norwegian Air's price fluctuation is not too volatile at this time. Calculation of the real value of Norwegian Air Shuttle is based on 3 months time horizon. Increasing Norwegian Air'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 Norwegian stock is determined by what a typical buyer is willing to pay for full or partial control of Norwegian Air Shuttle. Since Norwegian Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norwegian Stock. However, Norwegian Air'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 11.64 | Real 11.29 | Hype 11.64 | Naive 12.06 |
The intrinsic value of Norwegian Air'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 Norwegian Air's stock price.
Estimating the potential upside or downside of Norwegian Air Shuttle helps investors to forecast how Norwegian 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 Norwegian Air more accurately as focusing exclusively on Norwegian Air's fundamentals will not take into account other important factors: Norwegian Air Total Value Analysis
Norwegian Air Shuttle is now projected to have takeover price of 10.52 B with market capitalization of 9.61 B, debt of 8.54 B, and cash on hands of 3.02 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 Norwegian Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.52 B | 9.61 B | 8.54 B | 3.02 B |
Norwegian Air Investor Information
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norwegian Air Shuttle has Price/Earnings To Growth (PEG) ratio of 0.64. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 18th of December 2020. Based on the analysis of Norwegian Air's profitability, liquidity, and operating efficiency, Norwegian Air Shuttle is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Norwegian Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norwegian Air has an asset utilization ratio of 26.92 percent. This suggests that the Company is making 0.27 for each dollar of assets. An increasing asset utilization means that Norwegian Air Shuttle is more efficient with each dollar of assets it utilizes for everyday operations.Norwegian Air Ownership Allocation
Norwegian Air Shuttle maintains a total of 929.99 Million outstanding shares. Norwegian Air Shuttle 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.Norwegian Air Profitability Analysis
The company reported the revenue of 5.07 B. Net Income was 1.88 B with loss before overhead, payroll, taxes, and interest of (1.89 B).About Norwegian Air Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Norwegian Air Shuttle. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Norwegian Air Shuttle based exclusively on its fundamental and basic technical indicators. By analyzing Norwegian Air's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Norwegian Air's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norwegian Air. We calculate exposure to Norwegian Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norwegian Air's related companies.Norwegian Air Shuttle ASA, together with its subsidiaries, provides scheduled and charter airline services in Norway and internationally. Norwegian Air Shuttle ASA was founded in 1993 and is headquartered in Fornebu, Norway. NORWEGIAN AIR operates under Airlines classification in Norway and is traded on Oslo Stock Exchange. It employs 2812 people.
8 Steps to conduct Norwegian Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norwegian Air'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 Norwegian Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norwegian Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norwegian Air's revenue streams: Identify Norwegian Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norwegian Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norwegian Air's growth potential: Evaluate Norwegian Air's management, business model, and growth potential.
- Determine Norwegian Air'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 Norwegian Air'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 Norwegian Stock
Norwegian Air financial ratios help investors to determine whether Norwegian 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 Norwegian with respect to the benefits of owning Norwegian Air security.