North Energy Valuation
| NORTH Stock | NOK 2.77 0.08 2.97% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. North Energy ASA secures a last-minute Real Value of 2.26 per share. The latest price of the firm is 2.77. Our model forecasts the value of North Energy ASA from analyzing the firm fundamentals such as Shares Outstanding of 117.25 M, operating margin of (143.76) %, and Return On Equity of -0.038 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that North Energy's price fluctuation is moderately volatile at this time. Calculation of the real value of North Energy ASA is based on 3 months time horizon. Increasing North Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since North Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North Energy'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 2.77 | Real 2.26 | Hype 2.77 |
The intrinsic value of North Energy'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 North Energy'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 North Energy ASA helps investors to forecast how North 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 North Energy more accurately as focusing exclusively on North Energy's fundamentals will not take into account other important factors: North Energy Total Value Analysis
North Energy ASA is now estimated to have takeover price of 97.1 M with market capitalization of 263.82 M, debt of 2.54 M, and cash on hands of 39.99 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 North Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.1 M | 263.82 M | 2.54 M | 39.99 M |
North Energy Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. North Energy ASA last dividend was issued on the 15th of April 2021. The entity had 506:475 split on the 10th of February 2012. Based on the key measurements obtained from North Energy's financial statements, North Energy ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.North Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. North Energy has an asset utilization ratio of 0.0525 percent. This suggests that the Company is making 5.25E-4 for each dollar of assets. An increasing asset utilization means that North Energy ASA is more efficient with each dollar of assets it utilizes for everyday operations.North Energy Ownership Allocation
North Energy ASA maintains a total of 117.25 Million outstanding shares. North Energy ASA secures 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. 61.06 % of North Energy ASA outstanding shares that are owned by insiders conveys 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 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.North Energy Profitability Analysis
The company reported the revenue of 178 K. Net Loss for the year was (27.83 M) with profit before overhead, payroll, taxes, and interest of 178 K.About North Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of North Energy ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of North Energy ASA based exclusively on its fundamental and basic technical indicators. By analyzing North Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of North Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of North Energy. We calculate exposure to North Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North Energy's related companies.Previously, it was engaged in the exploration, development, and production of oil and gas in the Norwegian continental shelf. The company was founded in 2007 and is headquartered in Oslo, Norway. NORTH ENERGY operates under Oil And Gas Drilling And Exploration classification in Norway and is traded on Oslo Stock Exchange. It employs 3 people.
8 Steps to conduct North Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates North Energy'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 North Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain North Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine North Energy's revenue streams: Identify North Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research North Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish North Energy's growth potential: Evaluate North Energy's management, business model, and growth potential.
- Determine North Energy'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 North Energy'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 North Stock
North Energy financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Energy security.