Strongpoint ASA Valuation
| STRO Stock | NOK 9.90 0.20 1.98% |
At this time, the company appears to be overvalued. Strongpoint ASA has a current Real Value of 8.66 per share. The regular price of the company is 9.9. Our model measures the value of Strongpoint ASA from inspecting the company fundamentals such as Shares Outstanding of 44.32 M, operating margin of 0.02 %, and Return On Equity of 0.0513 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Strongpoint ASA's price fluctuation is not too volatile at this time. Calculation of the real value of Strongpoint ASA is based on 3 months time horizon. Increasing Strongpoint 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 Strongpoint stock is determined by what a typical buyer is willing to pay for full or partial control of Strongpoint ASA. Since Strongpoint ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strongpoint Stock. However, Strongpoint 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 9.9 | Real 8.66 | Hype 9.9 | Naive 10.24 |
The intrinsic value of Strongpoint ASA's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Strongpoint ASA's stock price.
Estimating the potential upside or downside of Strongpoint ASA helps investors to forecast how Strongpoint 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 Strongpoint ASA more accurately as focusing exclusively on Strongpoint ASA's fundamentals will not take into account other important factors: Strongpoint ASA Total Value Analysis
Strongpoint ASA is at this time expected to have takeover price of 1.14 B with market capitalization of 968.32 M, debt of 37.21 M, and cash on hands of 23.59 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 Strongpoint ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 968.32 M | 37.21 M | 23.59 M |
Strongpoint ASA Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Strongpoint ASA was at this time reported as 11.41. The company last dividend was issued on the 29th of April 2022. Strongpoint ASA had 1:10 split on the 9th of May 2005. Based on the key measurements obtained from Strongpoint ASA's financial statements, Strongpoint ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Strongpoint ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Strongpoint ASA has an asset utilization ratio of 115.92 percent. This suggests that the Company is making 1.16 for each dollar of assets. An increasing asset utilization means that Strongpoint ASA is more efficient with each dollar of assets it utilizes for everyday operations.Strongpoint ASA Ownership Allocation
Strongpoint ASA shows a total of 44.32 Million outstanding shares. Strongpoint 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.Strongpoint ASA Profitability Analysis
The company reported the revenue of 981.34 M. Net Income was 190.78 M with profit before overhead, payroll, taxes, and interest of 166.09 M.About Strongpoint ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Strongpoint ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Strongpoint ASA based exclusively on its fundamental and basic technical indicators. By analyzing Strongpoint ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Strongpoint ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Strongpoint ASA. We calculate exposure to Strongpoint ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strongpoint ASA's related companies.StrongPoint ASA develops and sells technology solutions for e-commerce and store operations in Norway, Sweden, and internationally. The company was formerly known as PSI Group ASA and changed its name to StrongPoint ASA in September 2015. STRONGPOINT ASA is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Strongpoint ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Strongpoint 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 Strongpoint ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Strongpoint ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Strongpoint ASA's revenue streams: Identify Strongpoint ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Strongpoint ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Strongpoint ASA's growth potential: Evaluate Strongpoint ASA's management, business model, and growth potential.
- Determine Strongpoint 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 Strongpoint 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 Strongpoint Stock
Strongpoint ASA financial ratios help investors to determine whether Strongpoint 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 Strongpoint with respect to the benefits of owning Strongpoint ASA security.