Kongsberg Gruppen Valuation
| NSKFF Stock | USD 109.86 6.75 5.79% |
At this time, the firm appears to be overvalued. Kongsberg Gruppen ASA secures a last-minute Real Value of $92.49 per share. The latest price of the firm is $109.86. Our model forecasts the value of Kongsberg Gruppen ASA from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 7.41 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kongsberg Gruppen's price fluctuation is very steady at this time. Calculation of the real value of Kongsberg Gruppen ASA is based on 3 months time horizon. Increasing Kongsberg Gruppen'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 Kongsberg pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Kongsberg Gruppen ASA. Since Kongsberg Gruppen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kongsberg Pink Sheet. However, Kongsberg Gruppen'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 109.86 | Real 92.49 | Hype 109.86 |
The real value of Kongsberg Pink Sheet, also known as its intrinsic value, is the underlying worth of Kongsberg Gruppen ASA Company, which is reflected in its stock price. It is based on Kongsberg Gruppen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kongsberg Gruppen'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, or news.
Estimating the potential upside or downside of Kongsberg Gruppen ASA helps investors to forecast how Kongsberg pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kongsberg Gruppen more accurately as focusing exclusively on Kongsberg Gruppen's fundamentals will not take into account other important factors: Kongsberg Gruppen Total Value Analysis
Kongsberg Gruppen ASA is now forecasted to have takeover price of 7.41 B with market capitalization of 6.7 B, debt of 2.45 B, and cash on hands of 3.54 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 Kongsberg Gruppen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.41 B | 6.7 B | 2.45 B | 3.54 B |
Kongsberg Gruppen Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 12th of May 2023. Kongsberg Gruppen ASA had 4:1 split on the 8th of May 2009. Based on the analysis of Kongsberg Gruppen's profitability, liquidity, and operating efficiency, Kongsberg Gruppen ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Kongsberg Gruppen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kongsberg Gruppen has an asset utilization ratio of 69.83 percent. This implies that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Kongsberg Gruppen ASA is more efficient with each dollar of assets it utilizes for everyday operations.Kongsberg Gruppen Ownership Allocation
Kongsberg Gruppen ASA maintains a total of 176.58 Million outstanding shares. Kongsberg Gruppen 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. 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.Kongsberg Gruppen Profitability Analysis
The company reported the revenue of 27.45 B. Net Income was 2.16 B with profit before overhead, payroll, taxes, and interest of 17.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kongsberg Gruppen's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kongsberg Gruppen and how it compares across the competition.
About Kongsberg Gruppen Valuation
The pink sheet valuation mechanism determines Kongsberg Gruppen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kongsberg Gruppen. We calculate exposure to Kongsberg Gruppen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kongsberg Gruppen's related companies.Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the maritime and defense markets. Kongsberg Gruppen ASA was founded in 1814 and is headquartered in Kongsberg, Norway. Kongsberg Gruppen operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 11364 people.
8 Steps to conduct Kongsberg Gruppen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kongsberg Gruppen'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 Kongsberg Gruppen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kongsberg Gruppen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kongsberg Gruppen's revenue streams: Identify Kongsberg Gruppen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kongsberg Gruppen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kongsberg Gruppen's growth potential: Evaluate Kongsberg Gruppen's management, business model, and growth potential.
- Determine Kongsberg Gruppen'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 Kongsberg Gruppen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Kongsberg Gruppen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kongsberg Gruppen does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 178.2 M | |
| Quarterly Earnings Growth Y O Y | 0.635 | |
| Forward Price Earnings | 25.641 | |
| Retained Earnings | 7.1 B |
Complementary Tools for Kongsberg Pink Sheet analysis
When running Kongsberg Gruppen's price analysis, check to measure Kongsberg Gruppen'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 Kongsberg Gruppen is operating at the current time. Most of Kongsberg Gruppen's value examination focuses on studying past and present price action to predict the probability of Kongsberg Gruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kongsberg Gruppen's price. Additionally, you may evaluate how the addition of Kongsberg Gruppen to your portfolios can decrease your overall portfolio volatility.
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