MOWI ASA Valuation

PNDA Stock  EUR 16.20  0.30  1.82%   
At this time, the firm appears to be fairly valued. MOWI ASA SPADR secures a last-minute Real Value of €16.24 per share. The latest price of the firm is €16.2. Our model forecasts the value of MOWI ASA SPADR from reviewing the firm fundamentals such as Profit Margin of 0.16 %, return on equity of 0.22, and Return On Asset of 0.0933 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
16.20
Please note that MOWI ASA's price fluctuation is very steady at this time. Calculation of the real value of MOWI ASA SPADR is based on 3 months time horizon. Increasing MOWI 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 MOWI stock is determined by what a typical buyer is willing to pay for full or partial control of MOWI ASA SPADR. Since MOWI ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MOWI Stock. However, MOWI 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  16.2 Real  16.24 Hype  16.2 Naive  15.84
The real value of MOWI Stock, also known as its intrinsic value, is the underlying worth of MOWI ASA SPADR Company, which is reflected in its stock price. It is based on MOWI ASA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MOWI ASA'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.
16.24
Real Value
17.50
Upside
Estimating the potential upside or downside of MOWI ASA SPADR helps investors to forecast how MOWI 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 MOWI ASA more accurately as focusing exclusively on MOWI ASA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.2016.8517.50
Details
Hype
Prediction
LowEstimatedHigh
14.9416.2017.46
Details
Naive
Forecast
LowNext ValueHigh
14.5815.8417.10
Details

MOWI ASA Total Value Analysis

MOWI ASA SPADR is at this time forecasted to have takeover price of 0 with market capitalization of 8.42 B, debt of 1.8 B, and cash on hands of 81.6 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 MOWI ASA fundamentals before making investing decisions based on enterprise value of the company

MOWI ASA Investor Information

The company last dividend was issued on the 18th of November 2022. Based on the key measurements obtained from MOWI ASA's financial statements, MOWI ASA SPADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

MOWI ASA Asset Utilization

One of the ways to look at asset utilization of MOWI is to check how much profit was generated for every dollar of assets it reports. MOWI ASA SPADR makes use of its assets almost 0.0933 %, getting 0.0933 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more efficient with each euro of assets it secures. Strictly speaking, asset utilization of MOWI ASA shows how efficient it operates for each euro spent on its assets.

MOWI ASA Ownership Allocation

MOWI ASA SPADR maintains a total of 517.11 Million outstanding shares. Roughly 99.96 % of MOWI ASA outstanding shares are held by general public with 0.036 % by institutional investors. 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.

MOWI ASA Profitability Analysis

The company reported the revenue of 4.73 B. Net Income was 503.7 M with profit before overhead, payroll, taxes, and interest of 1.86 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MOWI ASA'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 MOWI ASA and how it compares across the competition.

About MOWI ASA Valuation

The stock valuation mechanism determines MOWI ASA's current worth on a weekly basis. Our valuation model uses a comparative analysis of MOWI ASA. We calculate exposure to MOWI ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MOWI ASA's related companies.
Mowi ASA, a seafood company, produces and supplies farmed salmon products worldwide. Mowi ASA was founded in 1964 and is headquartered in Bergen, Norway. MOWI ASA is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct MOWI ASA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MOWI 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 MOWI ASA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MOWI ASA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MOWI ASA's revenue streams: Identify MOWI ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MOWI ASA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MOWI ASA's growth potential: Evaluate MOWI ASA's management, business model, and growth potential.
  • Determine MOWI 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 MOWI 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for MOWI Stock analysis

When running MOWI ASA's price analysis, check to measure MOWI ASA'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 MOWI ASA is operating at the current time. Most of MOWI ASA's value examination focuses on studying past and present price action to predict the probability of MOWI ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOWI ASA's price. Additionally, you may evaluate how the addition of MOWI ASA to your portfolios can decrease your overall portfolio volatility.
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