Norske Skog Valuation
| NSKOG Stock | NOK 24.38 1.42 6.18% |
At this time, the firm appears to be overvalued. Norske Skog Asa secures a last-minute Real Value of 23.15 per share. The latest price of the firm is 24.38. Our model forecasts the value of Norske Skog Asa from analyzing the firm fundamentals such as Return On Equity of 0.5, current valuation of 7.02 B, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Norske Skog's price fluctuation is not too volatile at this time. Calculation of the real value of Norske Skog Asa is based on 3 months time horizon. Increasing Norske Skog's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Norske Skog is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norske Stock. However, Norske Skog'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 24.38 | Real 23.15 | Hype 24.38 | Naive 22.85 |
The intrinsic value of Norske Skog'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 Norske Skog'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 Norske Skog Asa helps investors to forecast how Norske 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 Norske Skog more accurately as focusing exclusively on Norske Skog's fundamentals will not take into account other important factors: Norske Skog Total Value Analysis
Norske Skog Asa is now estimated to have takeover price of 7.02 B with market capitalization of 6.46 B, debt of 2.36 B, and cash on hands of 1.49 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 Norske Skog fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.02 B | 6.46 B | 2.36 B | 1.49 B |
Norske Skog Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norske Skog Asa recorded earning per share (EPS) of 20.09. The entity last dividend was issued on the 31st of August 2020. Norske Skog Asa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Norske Skog Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norske Skog has an asset utilization ratio of 107.92 percent. This suggests that the Company is making 1.08 for each dollar of assets. An increasing asset utilization means that Norske Skog Asa is more efficient with each dollar of assets it utilizes for everyday operations.Norske Skog Ownership Allocation
Norske Skog Asa maintains a total of 94.26 Million outstanding shares. Norske Skog 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.Norske Skog Profitability Analysis
The company reported the revenue of 9.85 B. Net Loss for the year was (363 M) with profit before overhead, payroll, taxes, and interest of 3.39 B.About Norske Skog Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Norske Skog Asa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Norske Skog Asa based exclusively on its fundamental and basic technical indicators. By analyzing Norske Skog's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Norske Skog's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norske Skog. We calculate exposure to Norske Skog's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norske Skog's related companies.Norske Skog ASA produces and sells newsprint and magazine paper primarily in Europe and Australasia. The company was founded in 1962 and is headquartered in Oslo, Norway. NORSKE SKOG is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Norske Skog's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norske Skog'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 Norske Skog's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norske Skog's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norske Skog's revenue streams: Identify Norske Skog's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norske Skog's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norske Skog's growth potential: Evaluate Norske Skog's management, business model, and growth potential.
- Determine Norske Skog'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 Norske Skog'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 Norske Stock
Norske Skog financial ratios help investors to determine whether Norske 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 Norske with respect to the benefits of owning Norske Skog security.