Norva24 Group Valuation
| NORVA Stock | 36.20 0.05 0.14% |
At this time, the firm appears to be overvalued. Norva24 Group AB secures a last-minute Real Value of USD27.65 per share. The latest price of the firm is USD36.2. Our model forecasts the value of Norva24 Group AB from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 7.06 B, and Return On Equity of 0.0745 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Norva24 Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Norva24 Group AB is based on 3 months time horizon. Increasing Norva24 Group'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 Norva24 stock is determined by what a typical buyer is willing to pay for full or partial control of Norva24 Group AB. Since Norva24 Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norva24 Stock. However, Norva24 Group'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 36.2 | Real 27.65 | Hype 36.2 | Naive 39.14 |
The intrinsic value of Norva24 Group'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 Norva24 Group'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 Norva24 Group AB helps investors to forecast how Norva24 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 Norva24 Group more accurately as focusing exclusively on Norva24 Group's fundamentals will not take into account other important factors: Norva24 Group Total Value Analysis
Norva24 Group AB is now projected to have takeover price of 7.06 B with market capitalization of 6.34 B, debt of 264.1 M, 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 Norva24 Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.06 B | 6.34 B | 264.1 M |
Norva24 Group Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of Norva24 Group was now reported as 9.57. The company had not issued any dividends in recent years. Based on the analysis of Norva24 Group's profitability, liquidity, and operating efficiency, Norva24 Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Norva24 Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norva24 Group has an asset utilization ratio of 62.21 percent. This implies that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Norva24 Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Norva24 Group Ownership Allocation
Norva24 Group AB maintains a total of 182.68 Million outstanding shares. Over half of Norva24 Group's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Norva24 Group AB. Please watch out for any change in the institutional holdings of Norva24 Group AB as this could mean something significant has changed or is about to change at the company. 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.Norva24 Group Profitability Analysis
The company reported the revenue of 2.01 B. Net Income was 80.2 M with profit before overhead, payroll, taxes, and interest of 1.03 B.About Norva24 Group Valuation
The stock valuation mechanism determines Norva24 Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Norva24 Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norva24 Group. We calculate exposure to Norva24 Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norva24 Group's related companies.8 Steps to conduct Norva24 Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norva24 Group'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 Norva24 Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norva24 Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norva24 Group's revenue streams: Identify Norva24 Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norva24 Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norva24 Group's growth potential: Evaluate Norva24 Group's management, business model, and growth potential.
- Determine Norva24 Group'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 Norva24 Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Norva24 Stock Analysis
When running Norva24 Group's price analysis, check to measure Norva24 Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Norva24 Group is operating at the current time. Most of Norva24 Group's value examination focuses on studying past and present price action to predict the probability of Norva24 Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norva24 Group's price. Additionally, you may evaluate how the addition of Norva24 Group to your portfolios can decrease your overall portfolio volatility.