Scatec Solar Valuation
| SCATC Stock | NOK 81.00 0.95 1.19% |
At this time, the company appears to be overvalued. Scatec Solar OL has a current Real Value of 66.11 per share. The regular price of the company is 81.0. Our model measures the value of Scatec Solar OL from inspecting the company fundamentals such as Shares Outstanding of 158.92 M, return on equity of -0.13, and Operating Margin of 0.31 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Scatec Solar's price fluctuation is very steady at this time. Calculation of the real value of Scatec Solar OL is based on 3 months time horizon. Increasing Scatec Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Scatec Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scatec Stock. However, Scatec Solar'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 81.0 | Real 66.11 | Hype 81.0 | Naive 82.97 |
The intrinsic value of Scatec Solar'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 Scatec Solar'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 Scatec Solar OL helps investors to forecast how Scatec 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 Scatec Solar more accurately as focusing exclusively on Scatec Solar's fundamentals will not take into account other important factors: Scatec Solar Total Value Analysis
Scatec Solar OL is at this time estimated to have takeover price of 32.49 B with market capitalization of 12.34 B, debt of 17.97 B, and cash on hands of 4.08 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 Scatec Solar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.49 B | 12.34 B | 17.97 B | 4.08 B |
Scatec Solar Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scatec Solar OL recorded a loss per share of 4.84. The entity last dividend was issued on the 19th of April 2023. Based on the analysis of Scatec Solar's profitability, liquidity, and operating efficiency, Scatec Solar OL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Scatec Solar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Scatec Solar has an asset utilization ratio of 9.2 percent. This suggests that the Company is making 0.092 for each dollar of assets. An increasing asset utilization means that Scatec Solar OL is more efficient with each dollar of assets it utilizes for everyday operations.Scatec Solar Ownership Allocation
Scatec Solar OL shows a total of 158.92 Million outstanding shares. Scatec Solar OL 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.Scatec Solar Profitability Analysis
The company reported the revenue of 3.04 B. Net Income was 388 M with profit before overhead, payroll, taxes, and interest of 3 B.About Scatec Solar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Scatec Solar OL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Scatec Solar OL based exclusively on its fundamental and basic technical indicators. By analyzing Scatec Solar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Scatec Solar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Scatec Solar. We calculate exposure to Scatec Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Scatec Solar's related companies.Scatec ASA, together with its subsidiaries, operates as a renewable power producer worldwide. Scatec ASA was incorporated in 2007 and is headquartered in Oslo, Norway. SCATEC ASA is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Scatec Solar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Scatec Solar'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 Scatec Solar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Scatec Solar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Scatec Solar's revenue streams: Identify Scatec Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Scatec Solar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Scatec Solar's growth potential: Evaluate Scatec Solar's management, business model, and growth potential.
- Determine Scatec Solar'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 Scatec Solar'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 Scatec Stock
Scatec Solar financial ratios help investors to determine whether Scatec 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 Scatec with respect to the benefits of owning Scatec Solar security.