Norbit ASA Valuation
| NORBT Stock | NOK 187.20 3.60 1.96% |
At this time, the firm appears to be overvalued. Norbit ASA secures a last-minute Real Value of 171.92 per share. The latest price of the firm is 187.2. Our model forecasts the value of Norbit ASA from analyzing the firm fundamentals such as Current Valuation of 1.99 B, return on equity of 0.15, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Norbit ASA's price fluctuation is very steady at this time. Calculation of the real value of Norbit ASA is based on 3 months time horizon. Increasing Norbit ASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Norbit ASA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norbit Stock. However, Norbit 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 187.2 | Real 171.92 | Hype 187.2 | Naive 177.38 |
The intrinsic value of Norbit 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 Norbit 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 Norbit ASA helps investors to forecast how Norbit 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 Norbit ASA more accurately as focusing exclusively on Norbit ASA's fundamentals will not take into account other important factors: Norbit ASA Total Value Analysis
Norbit ASA is now estimated to have takeover price of 1.99 B with market capitalization of 1.95 B, debt of 169.13 M, and cash on hands of 13.3 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 Norbit ASA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 B | 1.95 B | 169.13 M | 13.3 M |
Norbit ASA Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Norbit ASA was now reported as 9.47. The company last dividend was issued on the 5th of May 2022. Based on the key measurements obtained from Norbit ASA's financial statements, Norbit ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Norbit ASA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norbit ASA has an asset utilization ratio of 80.64 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Norbit ASA is more efficient with each dollar of assets it utilizes for everyday operations.Norbit ASA Ownership Allocation
Norbit ASA maintains a total of 59.18 Million outstanding shares. Norbit ASA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.6 % of Norbit ASA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Norbit ASA Profitability Analysis
The company reported the revenue of 787.83 M. Net Income was 47.9 M with profit before overhead, payroll, taxes, and interest of 424.5 M.About Norbit ASA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Norbit ASA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Norbit ASA based exclusively on its fundamental and basic technical indicators. By analyzing Norbit ASA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Norbit ASA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norbit ASA. We calculate exposure to Norbit ASA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norbit ASA's related companies.It operates through three segments Oceans, Intelligent Traffic Systems, and Product Innovation Realization. The company was founded in 1980 and is headquartered in Trondheim, Norway. NORBIT ASA is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct Norbit ASA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norbit 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 Norbit ASA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norbit ASA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norbit ASA's revenue streams: Identify Norbit ASA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norbit ASA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norbit ASA's growth potential: Evaluate Norbit ASA's management, business model, and growth potential.
- Determine Norbit 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 Norbit 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 Norbit Stock
Norbit ASA financial ratios help investors to determine whether Norbit 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 Norbit with respect to the benefits of owning Norbit ASA security.