Nekkar Asa Valuation
| NKR Stock | NOK 9.70 0.16 1.68% |
At this time, the firm appears to be overvalued. Nekkar Asa secures a last-minute Real Value of 8.31 per share. The latest price of the firm is 9.7. Our model forecasts the value of Nekkar Asa from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 475.65 M, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nekkar Asa's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nekkar Asa is based on 3 months time horizon. Increasing Nekkar 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 Nekkar stock is determined by what a typical buyer is willing to pay for full or partial control of Nekkar Asa. Since Nekkar Asa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nekkar Stock. However, Nekkar 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 9.7 | Real 8.31 | Hype 9.7 | Naive 9.57 |
The intrinsic value of Nekkar 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 Nekkar Asa's stock price.
Estimating the potential upside or downside of Nekkar Asa helps investors to forecast how Nekkar 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 Nekkar Asa more accurately as focusing exclusively on Nekkar Asa's fundamentals will not take into account other important factors: Nekkar Asa Total Value Analysis
Nekkar Asa is now projected to have takeover price of 475.65 M with market capitalization of 731.4 M, debt of 4.23 M, and cash on hands of 174.5 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 Nekkar Asa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
475.65 M | 731.4 M | 4.23 M | 174.5 M |
Nekkar Asa Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Nekkar Asa was now reported as 2.99. The company last dividend was issued on the 20th of September 2019. Based on the key measurements obtained from Nekkar Asa's financial statements, Nekkar Asa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nekkar Asa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nekkar Asa has an asset utilization ratio of 106.37 percent. This suggests that the Company is making 1.06 for each dollar of assets. An increasing asset utilization means that Nekkar Asa is more efficient with each dollar of assets it utilizes for everyday operations.Nekkar Asa Ownership Allocation
Nekkar Asa maintains a total of 106.77 Million outstanding shares. Nekkar 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.Nekkar Asa Profitability Analysis
The company reported the revenue of 479.98 M. Net Income was 132.53 M with profit before overhead, payroll, taxes, and interest of 243.28 M.About Nekkar Asa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Nekkar Asa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nekkar Asa based exclusively on its fundamental and basic technical indicators. By analyzing Nekkar Asa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Nekkar Asa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nekkar Asa. We calculate exposure to Nekkar Asa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nekkar Asa's related companies.Nekkar ASA operates in shipyard, aquaculture, renewables, and digital solutions. Nekkar ASA founded in 1966 and is headquartered in Kristiansand, Norway. NEKKAR ASA is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Nekkar Asa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nekkar 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 Nekkar Asa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nekkar Asa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nekkar Asa's revenue streams: Identify Nekkar Asa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nekkar Asa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nekkar Asa's growth potential: Evaluate Nekkar Asa's management, business model, and growth potential.
- Determine Nekkar 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 Nekkar 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 Nekkar Stock
Nekkar Asa financial ratios help investors to determine whether Nekkar 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 Nekkar with respect to the benefits of owning Nekkar Asa security.