Scana ASA Valuation
| SCANA Stock | NOK 2.83 0.01 0.35% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Scana ASA has a current Real Value of 2.44 per share. The regular price of the company is 2.83. Our model measures the value of Scana ASA from inspecting the company fundamentals such as Shares Outstanding of 440.58 M, return on equity of -0.0835, and Operating Margin of (0.02) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scana ASA's price fluctuation is unstable at this time. Calculation of the real value of Scana ASA is based on 3 months time horizon. Increasing Scana ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scana ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scana Stock. However, Scana 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 2.83 | Real 2.44 | Hype 2.83 | Naive 2.9 |
The intrinsic value of Scana 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, news, and other external factors that may influence Scana ASA'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 Scana ASA helps investors to forecast how Scana 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 Scana ASA more accurately as focusing exclusively on Scana ASA's fundamentals will not take into account other important factors: Scana ASA Total Value Analysis
Scana ASA is at this time estimated to have takeover price of 1.09 B with market capitalization of 579.8 M, debt of 4.4 M, and cash on hands of 17.8 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 Scana ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 579.8 M | 4.4 M | 17.8 M |
Scana ASA Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scana ASA last dividend was issued on the 29th of April 2010. The entity had 1:10 split on the 14th of July 2015. Based on the key measurements obtained from Scana ASA's financial statements, Scana ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Scana ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scana ASA has an asset utilization ratio of 136.2 percent. This suggests that the Company is making 1.36 for each dollar of assets. An increasing asset utilization means that Scana ASA is more efficient with each dollar of assets it utilizes for everyday operations.Scana ASA Ownership Allocation
Scana ASA shows a total of 440.58 Million outstanding shares. Scana ASA maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Scana ASA Profitability Analysis
The company reported the revenue of 304.26 M. Net Income was 26.76 M with profit before overhead, payroll, taxes, and interest of 134.51 M.About Scana ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Scana ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scana ASA based exclusively on its fundamental and basic technical indicators. By analyzing Scana ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Scana ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scana ASA. We calculate exposure to Scana ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scana ASA's related companies.Scana ASA, an industrial investment company, provides equipment and services to the marine industry. Scana ASA was founded in 1646 and is headquartered in Bergen, Norway. SCANA ASA operates under Industrial Distribution classification in Norway and is traded on Oslo Stock Exchange. It employs 94 people.
8 Steps to conduct Scana ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scana 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 Scana ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scana ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scana ASA's revenue streams: Identify Scana ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scana ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scana ASA's growth potential: Evaluate Scana ASA's management, business model, and growth potential.
- Determine Scana 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 Scana 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.
Other Information on Investing in Scana Stock
Scana ASA financial ratios help investors to determine whether Scana 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 Scana with respect to the benefits of owning Scana ASA security.