Tomra Systems Valuation
| TOM Stock | NOK 170.10 1.20 0.70% |
At this time, the company appears to be overvalued. Tomra Systems ASA has a current Real Value of 120.77 per share. The regular price of the company is 170.1. Our model measures the value of Tomra Systems ASA from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.17, and Shares Outstanding of 295.24 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tomra Systems' price fluctuation is very steady at this time. Calculation of the real value of Tomra Systems ASA is based on 3 months time horizon. Increasing Tomra Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tomra stock is determined by what a typical buyer is willing to pay for full or partial control of Tomra Systems ASA. Since Tomra Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tomra Stock. However, Tomra Systems' 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 170.1 | Real 120.77 | Hype 170.1 | Naive 169.98 |
The intrinsic value of Tomra Systems' 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 Tomra Systems' stock price.
Estimating the potential upside or downside of Tomra Systems ASA helps investors to forecast how Tomra 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 Tomra Systems more accurately as focusing exclusively on Tomra Systems' fundamentals will not take into account other important factors: Tomra Systems Total Value Analysis
Tomra Systems ASA is at this time expected to have takeover price of 60.9 B with market capitalization of 53.36 B, debt of 1.62 B, and cash on hands of 631.6 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 Tomra Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.9 B | 53.36 B | 1.62 B | 631.6 M |
Tomra Systems Investor Information
About 84.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 29th of April 2022. Tomra Systems ASA had 2:1 split on the 27th of May 2022. Based on the key indicators related to Tomra Systems' liquidity, profitability, solvency, and operating efficiency, Tomra Systems ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Tomra Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tomra Systems has an asset utilization ratio of 94.13 percent. This suggests that the Company is making 0.94 for each dollar of assets. An increasing asset utilization means that Tomra Systems ASA is more efficient with each dollar of assets it utilizes for everyday operations.Tomra Systems Ownership Allocation
Tomra Systems ASA shows a total of 295.24 Million outstanding shares. The majority of Tomra Systems ASA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tomra Systems to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tomra Systems ASA. Please pay attention to any change in the institutional holdings of Tomra Systems ASA as this could imply that something significant has changed or is about to change at the company. 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.Tomra Systems Profitability Analysis
The company reported the revenue of 10.91 B. Net Income was 1.09 B with profit before overhead, payroll, taxes, and interest of 6.56 B.About Tomra Systems Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tomra Systems ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tomra Systems ASA based exclusively on its fundamental and basic technical indicators. By analyzing Tomra Systems's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tomra Systems's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tomra Systems. We calculate exposure to Tomra Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tomra Systems's related companies.Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. Tomra Systems ASA was founded in 1972 and is headquartered in Asker, Norway. TOMRA SYSTEMS operates under Waste Management classification in Norway and is traded on Oslo Stock Exchange. It employs 4000 people.
8 Steps to conduct Tomra Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tomra Systems' 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 Tomra Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tomra Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tomra Systems' revenue streams: Identify Tomra Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tomra Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tomra Systems' growth potential: Evaluate Tomra Systems' management, business model, and growth potential.
- Determine Tomra Systems' 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 Tomra Systems' 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 Tomra Stock
Tomra Systems financial ratios help investors to determine whether Tomra 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 Tomra with respect to the benefits of owning Tomra Systems security.